Abercrombie & Fitch Co (NYSE:ANF)

16.40
Delayed Data
As of Feb 21
 -0.65 / -3.81%
Today’s Change
13.58
Today|||52-Week Range
30.63
-5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line38.6M7.7M10.5M78.8M
 
 
 
 
 
Depreciation213.7M195.4M194.5M178.0M
 
 
 
 
 
Total Other Cash Flow29.0M9.3M21.8M18.0M
 
 
 
 
 
Funds From Operations288.7M204.6M264.4M280.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.2M20.0M-21.3M-72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities309.9M184.6M285.7M352.9M
 
 
 
 
 
 
InvestingCapital Expenditures-143.2M-140.8M-107.0M-152.4M
 
 
 
 
 
Fixed Asset Disposal11.1M4.1M203.0K0.00
 
 
 
 
Other Investing - Sources9.5M0.000.000.00
 
 
Net Cash Flow Investing-122.6M-136.7M-106.8M-152.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-25.0M-15.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M0.000.00-68.7M
 
 
 
Common Dividends-55.1M-54.1M-54.4M-53.7M
 
 
 
 
 
Cash Dividends Paid - Total-55.1M-54.1M-54.4M-53.7M
 
 
 
 
 
Other Sources - Financing4.3M0.000.000.00
 
 
Other Uses - Financing0.004.7M5.4M9.3M
 
 
 
 
Net Cash Flow - Financing-106.9M-83.8M-74.8M-131.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.6M-5.4M24.3M-21.0M
 
 
 
 
 
 
Net Change In Cash80.5M-35.9M104.1M68.8M