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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | 24.8M | 98.4M | -18.3M | |
| Depreciation | 45.5M | 43.1M | 41.8M | 41.0M | ||
| Total Other Cash Flow | 9.7M | 2.7M | 3.7M | -1.9M | ||
| Funds From Operations | 47.6M | 86.1M | 151.3M | 11.0M | ||
| Funds From/For Other Operating Expenses | -19.1M | 59.4M | -124.4M | 82.3M | ||
| Net Cash Flow - Operating Activities | 66.7M | 26.7M | 275.7M | -71.3M | ||
| Investing | Capital Expenditures | -30.4M | -44.7M | -53.6M | -43.9M | |
| Net Cash Flow Investing | -30.4M | -44.7M | -53.6M | -43.9M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -25.0M | -25.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -13.6M | -13.4M | -13.2M | -13.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.7M | 1.9M | 546.0K | 7.1M | ||
| Net Cash Flow - Financing | -40.3M | -40.2M | -13.7M | -20.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.5M | -2.6M | -4.9M | -2.6M | |
| Net Change In Cash | -4.0M | -58.2M | 208.4M | -135.5M | ||