ANN Inc (NYSE:ANN)

38.58
Delayed Data
As of Apr 24
 -0.19 / -0.49%
Today’s Change
31.69
Today|||52-Week Range
42.96
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line86.6M102.6M102.4M68.0M
 
 
 
 
 
Depreciation94.2M97.8M106.6M111.1M
 
 
 
 
 
Total Other Cash Flow30.8M34.2M21.2M16.7M
 
 
 
 
 
Funds From Operations218.9M264.9M227.3M197.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M5.9M11.6M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities207.8M258.9M215.7M156.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-2.2M-3.5M-2.6M
 
 
 
 
 
Decrease In Investments91.0K269.0K726.0K2.0M
 
 
 
 
 
Capital Expenditures-118.9M-147.3M-140.7M-108.3M
 
 
 
 
 
Other Investing - Uses0.00-649.0K0.00-147.0K
 
 
 
Other Investing - Sources0.000.00813.0K0.00
 
 
Net Cash Flow Investing-120.5M-149.9M-142.6M-109.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00-1.3M4.3M0.00
 
 
 
Long Term Debt Reduction-1.5M-1.5M-2.2M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale10.6M36.7M14.6M16.5M
 
 
 
 
 
Common Preferred Redeemed-180.3M-140.8M-53.9M-54.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.6M14.7M3.0M1.9M
 
 
 
 
 
Other Uses - Financing188.0K0.003.8M1.3M
 
 
 
 
Net Cash Flow - Financing-163.8M-92.2M-38.0M-40.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-19.0K-466.0K-500.0K
 
 
 
 
 
Net Change In Cash-76.4M16.8M35.2M6.5M
 
 
 
 
 

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