Abercrombie & Fitch Co (NYSE:ANF)
| 34.24 Delayed Data As of Jun 09 |  -0.71 / -2.03%Today’s Change | 14.02 Today|||52-Week Range 35.38 | +49.45% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 38.6M | 7.7M | 10.5M | 78.8M | |
| Depreciation | 213.7M | 195.4M | 194.5M | 178.0M | ||
| Total Other Cash Flow | 29.0M | 9.3M | 21.8M | 18.0M | ||
| Funds From Operations | 288.7M | 204.6M | 264.4M | 280.8M | ||
| Funds From/For Other Operating Expenses | -21.2M | 20.0M | -21.3M | -72.1M | ||
| Net Cash Flow - Operating Activities | 309.9M | 184.6M | 285.7M | 352.9M | ||
| Investing | Capital Expenditures | -143.2M | -140.8M | -107.0M | -152.4M | |
| Fixed Asset Disposal | 11.1M | 4.1M | 203.0K | 0.00 | ||
| Other Investing - Sources | 9.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -122.6M | -136.7M | -106.8M | -152.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -6.0M | -25.0M | -15.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -50.0M | 0.00 | 0.00 | -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 - Financing | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 4.7M | 5.4M | 9.3M | ||
| Net Cash Flow - Financing | -106.9M | -83.8M | -74.8M | -131.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.6M | -5.4M | 24.3M | -21.0M | |
| Net Change In Cash | 80.5M | -35.9M | 104.1M | 68.8M | ||