This Day On The Street
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Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 67.98M 102.43M 102.58M 86.57M
Operating Gains/Losses 3.41M 4.23M 3.04M 2.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.00K -2.70M 4.09M -1.70M
(Increase) Decrease in Inventories -25.85M -23.11M -3.40M -19.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.49M -21.75M -7.57M -24.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.57M 30.57M 10.56M 28.03M
Other Non-Cash Items 13.33M 16.93M 31.13M 28.52M
Net Cash From Continuing Operations 156.40M 215.75M 258.91M 207.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.40M 215.75M 258.91M 207.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.02M 0.00 269.00K 91.00K
Purchases of Property, Plant & Equipment -108.28M -140.66M -147.29M -119.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.25M -1.38M
Other Cash from Investing Activities -147.00K 813.00K -649.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.05M -142.60M -149.91M -120.46M
Issuance of Debt 0.00 4.32M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.51M 14.64M 36.70M 10.56M
Repayment of Long-Term Debt -3.38M -2.25M -1.46M -1.51M
Repurchase of Capital Stock -54.58M -53.88M -140.75M -180.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 607.00K -812.00K 13.34M 7.44M
Net Cash From Financing Activities -40.84M -37.98M -92.18M -163.81M
Effect of Exchange Rate Changes -500.00K -466.00K -19.00K 0.00
Net Change in Cash & Cash Equivalents 6.00M 34.70M 16.80M -76.44M
ANN News

Analysts Ratings for ANN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 6
Moderate Buy 0 0 0 0
Hold 11 12 12 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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