Abercrombie & Fitch Co (BUE:ANF) Cash Flow from Financing : ARS-46,036 Mil (TTM As of Jan. 2024)

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What is Abercrombie & Fitch Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2024, Abercrombie & Fitch Co paid ARS0 Mil more to buy back shares than it received from issuing new shares. It spent ARS21,860 Mil paying down its debt. It paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ARS0 Mil from paying cash dividends to shareholders. It received ARS2,380 Mil on other financial activities. In all, Abercrombie & Fitch Co spent ARS19,480 Mil on financial activities for the three months ended in Jan. 2024.

Abercrombie & Fitch Co Cash Flow from Financing Historical Data

The historical data trend for Abercrombie & Fitch Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Abercrombie & Fitch Co Cash Flow from Financing Chart

Abercrombie & Fitch Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash Flow from Financing

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-8,851.68

5,861.81

-45,887.49

-27,469.75

-89,900.45

Abercrombie & Fitch Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Financing	Get a 7-Day Free Trial															-74.81	-3,882.89	-355.79	-22,317.40	-19,479.60

Abercrombie & Fitch Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Abercrombie & Fitch Co's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:

	Cash Flow from Financing		(A: Jan. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-63036.462	+	0	+	0	+	-26863.985
=	-89,900

Abercrombie & Fitch Co's Cash from Financing for the quarter that ended in Jan. 2024 is:

	Cash Flow from Financing		(Q: Jan. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-21859.679	+	0	+	0	+	2380.077
=	-19,480

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-46,036 Mil.

Abercrombie & Fitch Co (BUE:ANF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Abercrombie & Fitch Co's issuance of stock for the three months ended in Jan. 2024 was ARS0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Abercrombie & Fitch Co's repurchase of stock for the three months ended in Jan. 2024 was ARS0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Abercrombie & Fitch Co's net issuance of debt for the three months ended in Jan. 2024 was ARS-21,860 Mil. Abercrombie & Fitch Co spent ARS21,860 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Abercrombie & Fitch Co's net issuance of preferred for the three months ended in Jan. 2024 was ARS0 Mil. Abercrombie & Fitch Co paid ARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Abercrombie & Fitch Co's cash flow for dividends for the three months ended in Jan. 2024 was ARS0 Mil. Abercrombie & Fitch Co received ARS0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Abercrombie & Fitch Co's other financing for the three months ended in Jan. 2024 was ARS2,380 Mil. Abercrombie & Fitch Co received ARS2,380 Mil on other financial activities.

Abercrombie & Fitch Co Cash Flow from Financing Related Terms

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Abercrombie & Fitch Co (BUE:ANF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abercrombie & Fitch Co (BUE:ANF) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

ANF:USA AFT:Germany

Address

6301 Fitch Path, New Albany, OH, USA, 43054

Website

https://corporate.abercrombie.com

Abercrombie & Fitch Co is a specialty retailer that sells casual clothing, personal-care products, and accessories for men, women, and children. It sells direct to consumer through its stores and websites, which include the Abercrombie & Fitch, Abercrombie kids, and Hollister brands. Most stores are in the United States, but the company does have many stores in Canada, Europe, and Asia. All stores are leased. Abercrombie ships to well over 100 countries via its websites. The company sources its merchandise from dozens of vendors that are primarily located in Asia and Central America. Abercrombie has two distribution centers in Ohio to support its North American operations. It uses third-party distributors for sales in Europe and Asia.