Abercrombie & Fitch Cash Flow - Annual (NYSE:ANF)

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$26.16 $0.71 (2.64%) ANF stock closing price Jul 20, 2018 (Closing)

The Abercrombie & Fitch cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Abercrombie & Fitch income statement and Abercrombie & Fitch balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Abercrombie & Fitch saw a cash impact of $- from the buyback of ANF shares. The cash flow statement helps in the Abercrombie & Fitch stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ANF decrease in investments stood at a value of $-106.79M for the latest year 2018.

View details of Abercrombie & Fitch cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
10.52M7.71M38.55M51.82M54.62M-127.65M150.28M-272.25M
Depreciation Depletion Amortization Cash-Flow172.4M170.85M185.06M187.98M189.34M-184.69M180.78M191.57M182.14M
Net Increase (Decrease) in Assets Liabilities3.4M-30.29M10.12M-18.08M-202.82M-14.44M-95.48M-43.97M29.38M-124.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.37M36.3M76.2M90.76M134.34M-148.34M104.69M180.98M160.69M
Net Cash from (used by) Operating Activities
285.7M184.59M309.94M312.48M175.49M-14.44M365.21M391.78M402.2M490.83M
Increase (Decrease) in Prop Plant And Equipment-106.79M-136.74M-132.09M-174.62M-163.92M--318.59M-160.93M-175.47M-367.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------2.65M84.54M77.45M259.26M
Other Cash Inflow (Outflow) from Investment Activities--9.52M-0.45M-9.93M--24.74M-16.58M-13.53M-4.87M
Net Cash from (used by) Investment Activities
-106.79M-136.74M-122.56M-175.07M-173.86M--340.68M-92.97M-111.56M-113.21M
Issuance (Purchase) of Equity Shares---50.03M-284.78M-115.59M--150.07M-62.21M2.04M5.19M
Issuance (Repayment) of Debt Securities-15M-25M--0.86M------
Increase (Decrease) in Bank & Other Borrowings---6M161.25M134.2M--59.11M-21.46M-76.59M80.25M
Payment of Dividends & Other Cash Distributions-54.39M-54.06M-55.14M-57.36M-61.92M--60.95M-61.65M-61.5M-60.76M
Other Cash from (used by) Financing Activities-5.42M-4.72M4.3M-2.48M-4.82M--5.79M
Net Cash from (used by) Financing Activities
-74.81M-83.79M-106.87M-181.45M-40.83M--265.32M-145.33M-136.05M30.46M
Effect of Exchange Rate Changes on Cash24.27M-5.44M-12.62M-35.36M-4.19M--2.05M2.92M3.4M-4.01M
Net Change in Cash & Cash Equivalents
128.36M-41.38M67.87M-79.4M-43.38M-14.44M-242.85M156.4M157.99M404.07M
Cash & Equivalents at Beginning of Year547.18M588.57M520.7M600.11M643.5M-826.35M669.95M522.12M118.04M
Cash & Equivalents at Year End675.55M547.18M588.57M520.7M600.11M-583.49M826.35M680.11M522.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Abercrombie & Fitch stock comparison chart provides an easy way to compare the stock price with peers along with details of Abercrombie & Fitch stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Abercrombie & Fitch is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Abercrombie & Fitch stock price movement.
  • The cash generated from the core business or operations was a positive at $285.7M for Abercrombie & Fitch in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-106.79M for ANF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-74.81M for Abercrombie & Fitch.

Key Financial Ratios For Abercrombie & Fitch Cash Flow