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

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$27.02 $0.26 (0.97%) ANF stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Abercrombie & Fitch from an investment perspective, its important to check the cash flow statement. While its important to look at the Abercrombie & Fitch debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Abercrombie & Fitch revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Abercrombie & Fitch cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Abercrombie & Fitch had cash and cash equivalents of $547.19M at the beginning of the quarter and $675.56M at quarter end for 2018 Q4. Abercrombie & Fitch saw a outflow of $-106.8M from investing activities till 2018 Q4.

View and download details of Abercrombie & Fitch cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow172.4M129.63M85.09M43.46M170.85M128.06M87.35M44.36M185.06M138.88M
Net Increase (Decrease) in Assets Liabilities3.4M-63.99M-65.75M-53.28M-30.29M-67.42M-77.6M-70.58M10.12M-66.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.38M29.1M7.44M-13.43M36.3M3.11M-16.94M-11.42M76.2M14.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-106.8M-86.09M-61.57M-31.87M-136.74M-92.71M-53.91M-21.88M-132.09M-94.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------9.52M9.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------50.03M-50.03M
Issuance (Repayment) of Debt Securities-15M----25M-----
Increase (Decrease) in Bank & Other Borrowings---------6M-2.25M
Payment of Dividends & Other Cash Distributions-54.39M-40.77M-27.15M-13.55M-54.06M-40.52M-26.99M-13.47M-55.14M-41.7M
Other Cash from (used by) Financing Activities-5.42M-2.42M-1.05M-0.55M-4.72M-4.12M-1.78M-4.3M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash24.28M11.66M13.35M4.49M-5.44M-2.86M7.57M13.83M-12.62M-3.23M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year547.19M588.57M520.7M600.11M643.5M-826.35M669.95M522.12M118.04M
Cash & Equivalents at Year End675.56M459.29M421.9M421.44M547.18M469.72M455.6M490.97M588.57M405.61M
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 the following main sections:

  • Abercrombie & Fitch has cash of $675.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Abercrombie & Fitch stock price.
  • Abercrombie & Fitch increased its cash from operating activities to $285.7M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Abercrombie & Fitch used $-106.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-74.81M for Abercrombie & Fitch. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Abercrombie & Fitch Cash Flow

FCF margin

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