Five Below Inc (NASDAQ:FIVE)

During the Trading Day
29.10 -0.81 / -2.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.10 0.00 / 0.00%
 
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.0M16.1M20.0M32.1M
 
 
 
 
 
Depreciation4.8M7.1M9.6M13.5M
 
 
 
 
 
Total Other Cash Flow2.6M1.5M14.3M11.1M
 
 
 
 
 
Funds From Operations13.8M24.8M47.7M51.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-21.9M17.3M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities15.0M46.7M30.4M31.2M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-18.6M-22.9M-25.9M
 
 
 
 
 
Net Cash Flow Investing-14.9M-18.6M-22.9M-25.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings207.0K0.0097.2M-40.0K
 
 
 
 
Long Term Debt Reduction0.000.00-65.6M-15.0M
 
 
 
Net Proceeds Stock Sale198.7M1.1M73.4M1.6M
 
 
 
 
 
Common Preferred Redeemed-10.2M0.000.000.00
 
 
Common Dividends-192.4M0.00-99.5M0.00
 
 
 
Cash Dividends Paid - Total-192.4M0.00-99.5M0.00
 
 
 
Other Sources - Financing3.2M0.001.6M2.3M
 
 
 
 
Other Uses - Financing0.00140.0K17.0K7.0K
 
 
 
 
Net Cash Flow - Financing-445.0K1.0M7.3M-11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-283.0K29.1M14.8M-5.9M
 
 
 
 
 

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