Abercrombie & Fitch Co.
ANF
$76.52
-$2.17-2.76%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 542.77M | 506.31M | 430.04M | 332.76M | 212.64M |
| Total Depreciation and Amortization | 152.17M | 145.74M | 142.77M | 141.10M | 139.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.13M | 50.72M | 48.23M | 54.71M | 61.04M |
| Change in Net Operating Assets | -48.03M | -5.55M | 127.96M | 124.85M | 235.91M |
| Cash from Operations | 706.04M | 697.21M | 748.99M | 653.42M | 648.99M |
| Capital Expenditure | -161.24M | -149.67M | -150.29M | -157.80M | -172.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 615.00K | 615.00K | 615.00K | 615.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00M | -15.00M | -- | -- | 0.00 |
| Cash from Investing | -216.24M | -164.05M | -149.68M | -157.18M | -172.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.37M | -301.30M | -87.40M | -77.97M | -50.93M |
| Issuance of Common Stock | -- | 18.77M | 18.77M | 18.77M | 18.77M |
| Repurchase of Common Stock | -129.81M | -97.23M | -80.58M | -18.77M | -18.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.49M | -35.06M | -32.99M | -33.23M | -36.60M |
| Cash from Financing | -456.67M | -414.82M | -182.20M | -111.20M | -87.53M |
| Foreign Exchange rate Adjustments | -266.00K | 850.00K | -1.78M | -2.92M | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.87M | 119.19M | 415.34M | 382.12M | 391.12M |
