Five Below Inc (NASDAQ:FIVE)

66.92
Delayed Data
As of Feb 16
 +2.40 / +3.72%
Today’s Change
37.14
Today|||52-Week Range
73.55
+0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.1M48.0M57.7M71.8M
 
 
 
 
 
Depreciation13.5M17.2M22.2M26.6M
 
 
 
 
 
Total Other Cash Flow11.1M6.4M11.2M12.1M
 
 
 
 
 
Funds From Operations51.7M68.5M90.5M108.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M7.1M2.6M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M61.4M87.9M106.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-46.3M-119.7M
 
 
 
Decrease In Investments0.000.000.0077.8M
 
 
Capital Expenditures-25.9M-32.3M-53.1M-44.8M
 
 
 
 
 
Net Cash Flow Investing-25.9M-32.3M-99.4M-86.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings-40.0K7.0M0.000.00
 
 
 
Long Term Debt Reduction-15.0M-26.5M0.000.00
 
 
 
Net Proceeds Stock Sale1.6M1.7M1.1M3.5M
 
 
 
 
 
Common Preferred Redeemed0.00-314.0K-322.0K-1.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M2.0M608.0K1.6M
 
 
 
 
 
Other Uses - Financing7.0K1.0K0.00--
 
 
 
Net Cash Flow - Financing-11.2M-16.1M1.4M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.9M13.0M-10.1M23.0M