Abercrombie Historical Cash Flow
| ANF Stock | USD 149.69 1.13 0.76% |
Analysis of Abercrombie Fitch cash flow over time is an excellent tool to project Abercrombie Fitch future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 36.8 M or Change In Cash of 401.2 M as it is a great indicator of Abercrombie Fitch ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Abercrombie Fitch latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Abercrombie Fitch is a good buy for the upcoming year.
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About Abercrombie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Abercrombie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Abercrombie's non-liquid assets can be easily converted into cash.
Abercrombie Fitch Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Abercrombie Fitch to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Abercrombie Fitch operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Abercrombie Fitch's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Abercrombie Fitch current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.At this time, Abercrombie Fitch's Change In Cash is most likely to increase significantly in the upcoming years. The Abercrombie Fitch's current Free Cash Flow is estimated to increase to about 520.4 M, while Other Cashflows From Financing Activities is forecasted to increase to (31.6 M).
Abercrombie Fitch cash flow statement Correlations
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Abercrombie Fitch Account Relationship Matchups
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High Negative Relationship
Abercrombie Fitch cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 33.3M | (123.2M) | 18.5M | 35.0M | 36.8M | |
| Change In Cash | (53.6M) | 431.9M | (289.8M) | (306.8M) | 382.1M | 401.2M | |
| Free Cash Flow | 97.9M | 303.0M | 177.0M | (166.9M) | 495.6M | 520.4M | |
| Change In Working Capital | 30.3M | 215.6M | (156.2M) | (200.0M) | 124.9M | 131.1M | |
| Begin Period Cash Flow | 745.8M | 692.3M | 1.1B | 834.4M | 527.6M | 465.6M | |
| Other Cashflows From Financing Activities | (12.8M) | (19.3M) | (22.6M) | (21.7M) | (33.2M) | (31.6M) | |
| Depreciation | 173.6M | 166.3M | 144.0M | 132.2M | 141.1M | 151.1M | |
| Other Non Cash Items | 28.7M | 89.3M | 18.7M | 14.5M | 24.0M | 32.9M | |
| Capital Expenditures | 202.8M | 101.9M | 97.0M | 164.6M | 157.8M | 191.3M | |
| Total Cash From Operating Activities | 300.7M | 404.9M | 274.0M | (2.3M) | 653.4M | 365.3M | |
| Change To Account Receivables | (4.8M) | 4.3M | (23.8M) | 40.5M | 46.6M | 48.9M | |
| Net Income | 45.0M | (109.0M) | 270.1M | 10.4M | 328.1M | 344.5M | |
| Total Cash From Financing Activities | (147.9M) | 69.7M | (446.9M) | (155.3M) | (111.2M) | (116.8M) | |
| End Period Cash Flow | 692.3M | 1.1B | 834.4M | 527.6M | 909.7M | 518.0M | |
| Stock Based Compensation | 14.0M | 18.7M | 29.3M | 29.0M | 40.1M | 30.9M | |
| Investments | (202.8M) | (51.9M) | (97.0M) | (140.7M) | (157.2M) | (149.3M) | |
| Total Cashflows From Investing Activities | (202.8M) | (51.9M) | (97.0M) | (140.7M) | (161.8M) | (169.9M) | |
| Exchange Rate Changes | (21.0M) | (3.6M) | 9.2M | (23.7M) | (21.3M) | (20.3M) | |
| Cash And Cash Equivalents Changes | (53.6M) | 431.9M | (289.8M) | (298.3M) | (268.5M) | (255.1M) | |
| Cash Flows Other Operating | 35.5M | 6.9M | (125.4M) | (105.4M) | (121.2M) | (115.2M) | |
| Change To Netincome | 42.7M | 108.0M | (133.0M) | 55.0M | 49.5M | 46.6M | |
| Change To Liabilities | 1.7M | 199.4M | 60.5M | (113.1M) | (101.8M) | (96.7M) | |
| Change To Operating Activities | 22.7M | (15.2M) | (107.8M) | (96.0M) | (86.4M) | (82.0M) |
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When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.273 | Earnings Share 10.1 | Revenue Per Share 91.796 | Quarterly Revenue Growth 0.212 | Return On Assets 0.1435 |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.