B
Abercrombie & Fitch Co. ANF
$122.82 $1.601.32%
Recommendation
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10/28/2023 07/29/2023 04/29/2023 01/28/2023 10/29/2022
Net Income 96.21M 56.89M 16.57M 38.33M -2.21M
Total Depreciation and Amortization 33.14M 36.38M 36.03M 33.85M 32.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.23M 4.02M 23.98M 34.46M 5.43M
Change in Net Operating Assets 1.24M 119.59M -77.14M 192.21M -77.52M
Cash from Operations 133.81M 216.89M -560.00K 298.85M -41.46M
Capital Expenditure -38.82M -43.39M -46.39M -44.28M -60.70M
Sale of Property, Plant, and Equipment 615.00K -- -- 0.00 3.92M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 12.00M
Cash from Investing -38.21M -43.39M -46.39M -44.28M -44.78M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -50.93M -- -- 0.00 -7.86M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 0.00 -8.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.83M -1.39M -21.96M -423.00K -3.62M
Cash from Financing -63.76M -1.39M -21.96M -423.00K -19.48M
Foreign Exchange rate Adjustments -819.00K -1.67M -2.00M 6.42M -7.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.03M 170.44M -70.91M 260.56M -113.03M
Weiss Ratings