Market Tracker

01/27 5:37am ET

Abercrombie & Fitch Co (NYSE:ANF)

27.82
Delayed Data
As of Jan 26
 -0.02 / -0.07%
Today’s Change
14.02
Today|||52-Week Range
42.09
+21.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-2.8M24.8M98.4M-18.3M
 
 
 
 
 
Depreciation45.5M43.1M41.8M41.0M
 
 
 
 
 
Total Other Cash Flow9.7M2.7M3.7M-1.9M
 
 
 
 
 
Funds From Operations47.6M86.1M151.3M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M59.4M-124.4M82.3M
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M26.7M275.7M-71.3M
 
 
 
 
 
 
InvestingCapital Expenditures-30.4M-44.7M-53.6M-43.9M
 
 
 
 
 
Net Cash Flow Investing-30.4M-44.7M-53.6M-43.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.0M-25.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.6M-13.4M-13.2M-13.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.7M1.9M546.0K7.1M
 
 
 
 
 
Net Cash Flow - Financing-40.3M-40.2M-13.7M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M-2.6M-4.9M-2.6M
 
 
 
 
 
 
Net Change In Cash-4.0M-58.2M208.4M-135.5M