Abercrombie & Fitch Co.
ANF
$76.36
-$2.33-2.96%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.30M | 133.17M | 113.85M | 158.45M | 100.85M |
| Total Depreciation and Amortization | 39.57M | 39.36M | 37.69M | 35.56M | 33.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 6.50M | 17.50M | 28.12M | -1.41M |
| Change in Net Operating Assets | -41.24M | -13.92M | -74.03M | 81.16M | 1.24M |
| Cash from Operations | 142.64M | 165.11M | 95.01M | 303.28M | 133.81M |
| Capital Expenditure | -50.39M | -42.76M | -38.89M | -29.20M | -38.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 615.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | -15.00M | -- | -- | -- |
| Cash from Investing | -90.39M | -57.76M | -38.89M | -29.20M | -38.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -213.91M | -9.43M | -27.04M | -50.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.77M |
| Repurchase of Common Stock | -32.58M | -17.05M | -80.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.03M | -3.05M | -3.35M | 2.94M | -31.60M |
| Cash from Financing | -105.61M | -234.01M | -92.95M | -24.10M | -63.76M |
| Foreign Exchange rate Adjustments | -1.94M | 958.00K | -857.00K | 1.57M | -819.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.30M | -125.71M | -37.68M | 251.56M | 31.03M |
