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Abercrombie & Fitch Company (ANF)

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25.20 +0.58 +2.36%

27/03 - Closed. Currency in USD ( Disclaimer )

After Hours

24.69

-0.51

-2.02%

0:00:00 - Real-time Data

Volume: 1,287,808
Bid/Ask: 24.25 / 25.82
Day's Range: 24.31 - 25.29

Type: Equity

Market: United States

ANF Cash Flow Statement

Abercrombie cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

38.33

-2.21

-16.83

-16.47

Cash From Operating Activities

298.85

-41.46

-41.95

-217.79

Depreciation/Depletion	33.61	32.85	31.66	33.89
Amortization	-	-	-	-
Deferred Taxes	9.58	-7.96	4.22	-5.85
Non-Cash Items	-	5.43	17.96	4.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.54	21.65	2.77
Cash Interest Paid	-	0.111	13.46	-
Changes in Working Capital	-	-77.52	-74.73	-239.96

Cash From Investing Activities

-44.28

-44.78

-33.07

-18.54

Capital Expenditures	-44.28	-60.7	-33.29	-26.29
Other Investing Cash Flow Items, Total	-	15.92	0.221	7.75

Cash From Financing Activities

-19.48

-18.48

-116.94

Financing Cash Flow Items	-0.423	-3.62	-0.704	-16.94
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-8	-17.78	-100
Issuance (Retirement) of Debt, Net	-	-7.86	-	-

Foreign Exchange Effects

0.504

0.631

1.14

Net Change in Cash

260.56

-113.03

-98.44

-355.89

Beginning Cash Balance

257.04

370.36

468.4

824.27

Ending Cash Balance

517.6

257.33

369.96

468.38

Free Cash Flow

260.73

-114.97

-48.17

-188.44

Free Cash Flow Growth

326.77

-138.69

74.44

-340.29

Free Cash Flow Yield

-11.03

-8.37

-13.55

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	ANF	25.20	+0.58	+2.36%

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