Dice CEO: Energy, T...
Services: Retail
Ann Inc. (ANN: NYSE)
$25.75 -1.14 | -4.24%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.57M | 73.40M | -18.21M | -333.91M |
| Operating Gains/Losses | 2.29M | 1.46M | 16.47M | 29.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.70M | 3.43M | 5.16M | 2.86M |
| (Increase) Decrease in Inventories | -19.82M | -25.92M | 4.31M | 77.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -35.27M |
| (Decrease) Increase In Payables | -24.65M | -7.68M | -26.06M | 370.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.03M | 11.14M | -21.96M | -12.61M |
| Other Non-Cash Items | 28.52M | 26.86M | 35.16M | 341.11M |
| Net Cash From Continuing Operations | 207.83M | 164.31M | 133.70M | 172.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 207.83M | 164.31M | 133.70M | 172.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 91.00K | 6.16M | 804.00K | 9.41M |
| Purchases of Property, Plant & Equipment | -119.17M | -63.96M | -38.57M | -110.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.38M | -834.00K | -563.00K | -1.18M |
| Other Cash from Investing Activities | 0.00 | 1.42M | -617.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -120.46M | -57.22M | -38.95M | -102.12M |
| Issuance of Debt | 0.00 | 0.00 | 125.00M | 7.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.56M | 8.61M | 2.16M | 6.41M |
| Repayment of Long-Term Debt | -1.51M | -1.06M | -129.56M | -2.18M |
| Repurchase of Capital Stock | -180.30M | -105.71M | -502.00K | -103.28M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.44M | 13.21M | 320.00K | -937.00K |
| Net Cash From Financing Activities | -163.81M | -84.94M | -2.58M | -92.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -76.44M | 22.15M | 92.17M | -21.70M |
Portfolios with ANN
- Portfolio NameUser Type
- Usermine
- Contributor12 Short-Term Pin Candidates
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- Contributor8 Black Friday Retail Stock...
- Contributor6 Black Friday Buys
- UserRuo Portfolio 5
- ContributorCramer's Retail Roundup Stocks
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- ContributorBarron's Research Reports 5...
- ContributorBarron's Summary 4-10-2010
Latest ANN Headlines from TheStreet
- ANN INC Management Discusses Q1 2012 Results - Earnings Call Transcript 05.18.12 | 12:05 pm
- Stocks to Watch: Facebook, Salesforce.com (Update 1) 05.18.12 | 07:05 am
- Ann Inc. (ANN): Today's Featured Retail Loser 04.27.12 | 05:04 pm
- ANN INC's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.09.12 | 11:03 am
- Employment Number Could Be Non-Event
03.09.12 | 06:03 am - Focus This Week: Employment 03.05.12 | 05:03 am
- Ann Inc. Stock Upgraded (ANN) 11.22.11 | 06:11 am
- ANN INC's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.18.11 | 12:11 pm
- ECB Manipulates Bond Markets 11.18.11 | 10:11 am
- ECB Speech Sure to Disappoint 11.18.11 | 06:11 am
Press Releases for ANN
- Ann Taylor To Open First International Stores In Canada - PR Newswire 05.24.12 | 12:05 pm
- ANN INC., Parent Company Of Ann Taylor And LOFT, And Vital Voices Global Partnership Announce 2012 ANNpower Fellows - PR Newswire 05.11.12 | 07:05 am
- Ansell Limited Settles Acquisition Of Trelleborg's Protective Products Business - PR Newswire 05.03.12 | 02:05 am
- ANN INC. To Release First Quarter 2012 Results On May 18th - PR Newswire 04.30.12 | 08:04 am
- EORNA Spearheads Harmonisation Of Nursing Education Standards Beyond Europe - PR Newswire 04.25.12 | 04:04 am
- Ansell Protecting Hands Of Australian Defence Forces - PR Newswire 04.17.12 | 01:04 am
- Ansell Limited Acquires Trelleborg's Protective Products Business - PR Newswire 04.11.12 | 06:04 am
- Ansell Kicks Off Global Roll Out Of Its SANDEL Healthcare Safety Portfolio With European Launch - PR Newswire 03.26.12 | 08:03 am
- ANN INC.'s ANNpower Vital Voices Initiative Accepting Applications For Fellowship Program During The Month Of March - PR Newswire 03.02.12 | 08:03 am
- Ansell Revolutionises Global Condom Market With SKYN® Premium Polyisoprene Range - PR Newswire 02.14.12 | 01:02 am
Partner Headlines for ANN
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Ann Taylor Is Making Four Big Changes To Its Brand (ANN) - Business Insider 03.12.12 | 01:03 pm
- Barron's Recap (3/10/12): Online Brokers Ranked, a Looming Financial Storm - Benzinga 03.11.12 | 12:03 pm
- Mixed Earnings, Steady Jobless Claims - Analyst Blog - Zacks 02.02.12 | 10:02 am
- Ahead of Wall Street - February 2, 2012 - Ahead of Wall Street - Zacks 02.02.12 | 10:02 am
- Zacks' Voice of the People highlights opportunities with Ann Taylor, Team and YMI BioSciences - Press Releases - Zacks 01.19.12 | 09:01 am
- Time To Take Profits In Charming Shoppes - Seeking Alpha 01.02.12 | 07:01 am
- Think Ann Taylor Is For Moms? These 50 Sexy College Students May Change Your Mind (ANN) - Business Insider 12.14.11 | 02:12 pm
- Higher Comps Drive Ann's Profit - Analyst Blog - Zacks 11.21.11 | 10:11 am
