Abercrombie & Fitch (ANF)
(Real Time Quote from BATS)
$132.99 USD
-0.27 (-0.20%)
Updated Sep 10, 2024 10:20 AM ET
1-Strong Buy of 5 1
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Abercrombie & Fitch Company falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 335.41 | 10.39 | 270.07 | -108.95 | 44.96 |
Depreciation/Amortization & Depletion | 141.10 | 132.24 | 144.04 | 166.28 | 173.63 |
Net Change from Assets/Liabilities | 124.85 | -200.00 | -156.17 | 215.63 | 30.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.05 | 55.03 | 19.85 | 131.96 | 51.82 |
Net Cash From Operating Activities | 653.42 | -2.34 | 277.78 | 404.92 | 300.69 |
Property & Equipment | -157.18 | -152.68 | -96.98 | -101.91 | -202.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 12.00 | 0.00 | 50.00 | 0.00 |
Net Cash from Investing Activities | -157.18 | -140.68 | -96.98 | -51.91 | -202.78 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -125.78 | -377.29 | -15.17 | -63.54 |
Issuance (Repayment) of Debt | -77.97 | -7.86 | -46.97 | 116.75 | -20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -12.56 | -51.51 |
Other Financing Activities | -33.23 | -21.69 | -22.64 | -19.31 | -12.82 |
Net Cash from Financing Activities | -111.20 | -155.33 | -446.90 | 69.72 | -147.87 |
Effect of Exchange Rate Changes | -2.92 | -8.45 | -23.69 | 9.17 | -3.59 |
Net Change In Cash & Equivalents | 382.12 | -306.80 | -289.79 | 431.89 | -53.57 |
Cash at Beginning of Period | 527.57 | 834.37 | 1,124.16 | 692.26 | 745.83 |
Cash at End of Period | 909.69 | 527.57 | 834.37 | 1,124.16 | 692.26 |
Diluted Net EPS | 6.22 | 0.05 | 4.20 | -1.82 | 0.60 |
Fiscal Year End for Abercrombie & Fitch Company falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 115.08 | 335.41 | 174.31 | 76.58 |
Depreciation/Amortization & Depletion | NA | 37.69 | 141.10 | 105.55 | 72.41 |
Net Change from Assets/Liabilities | NA | -74.03 | 124.85 | 43.70 | 42.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.27 | 52.05 | 26.59 | 24.88 |
Net Cash From Operating Activities | 260.12 | 95.01 | 653.42 | 350.14 | 216.33 |
Property & Equipment | -81.65 | -38.89 | -157.18 | -127.99 | -89.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -96.65 | -38.89 | -157.18 | -127.99 | -89.78 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -97.23 | -80.17 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -223.33 | -9.43 | -77.97 | -50.93 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.41 | -3.35 | -33.23 | -36.17 | -23.34 |
Net Cash from Financing Activities | -326.96 | -92.95 | -111.20 | -87.11 | -23.34 |
Effect of Exchange Rate Changes | 0.10 | -0.86 | -2.92 | -4.49 | -3.67 |
Net Change In Cash & Equivalents | -163.39 | -37.68 | 382.12 | 130.56 | 99.53 |
Cash at Beginning of Period | 909.69 | 909.69 | 527.57 | 527.57 | 527.57 |
Cash at End of Period | 746.30 | 872.00 | 909.69 | 658.13 | 627.10 |
Diluted Net EPS | 2.50 | 2.14 | 2.97 | 1.83 | 1.10 |