ANN Inc (NYSE:ANN)

33.10
Data as of Jan 30
 -1.21 / -3.53%
Today’s Change
30.71
Today|||52-Week Range
43.61
-9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line73.4M86.6M102.6M102.4M
 
 
 
 
 
Depreciation95.5M94.2M97.8M106.6M
 
 
 
 
 
Total Other Cash Flow28.3M30.8M34.2M21.2M
 
 
 
 
 
Funds From Operations195.4M218.9M264.9M227.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M11.1M5.9M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities164.3M207.8M258.9M215.7M
 
 
 
 
 
 
InvestingIncrease In Investments-834.0K-1.4M-2.2M-3.5M
 
 
 
 
 
Decrease In Investments6.2M91.0K269.0K726.0K
 
 
 
 
 
Capital Expenditures-61.2M-118.9M-147.3M-140.7M
 
 
 
 
 
Other Investing - Uses0.000.00-649.0K0.00
 
 
Other Investing - Sources1.4M0.000.00813.0K
 
 
 
Net Cash Flow Investing-57.2M-120.5M-149.9M-142.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings2.7M0.00-1.3M4.3M
 
 
 
 
Long Term Debt Reduction-1.1M-1.5M-1.5M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale8.6M10.6M36.7M14.6M
 
 
 
 
 
Common Preferred Redeemed-105.7M-180.3M-140.8M-53.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.5M7.6M14.7M3.0M
 
 
 
 
 
Other Uses - Financing0.00188.0K0.003.8M
 
 
 
Net Cash Flow - Financing-84.9M-163.8M-92.2M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-19.0K-466.0K
 
 
 
 
Net Change In Cash22.2M-76.4M16.8M35.2M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.