Switch to:
Abercrombie & Fitch Co (NYSE:ANF)
Cash Flow from Others
$40 Mil (TTM As of Apr. 2016)

Abercrombie & Fitch Co's cash flow from others for the three months ended in Apr. 2016 was $-5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $40 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Abercrombie & Fitch Co Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was -4.201 (Jul. 2015 ) + 7.081 (Oct. 2015 ) + 41.847 (Jan. 2016 ) + -5.22 (Apr. 2016 ) = $40 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Abercrombie & Fitch Co Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 938861904495-876298

Abercrombie & Fitch Co Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Others -22-11-89270-4742-5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK