Five Below Inc (NASDAQ:FIVE)

72.65
Delayed Data
As of 4:00pm ET
 +0.01 / +0.01%
Today’s Change
44.30
Today|||52-Week Range
78.28
+9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line48.0M57.7M71.8M102.5M
 
 
 
 
 
Depreciation17.2M22.2M26.6M33.2M
 
 
 
 
 
Total Other Cash Flow6.4M11.2M12.1M16.5M
 
 
 
 
 
Funds From Operations68.5M90.5M108.0M156.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M2.6M1.4M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities61.4M87.9M106.6M167.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-46.3M-119.7M-234.9M
 
 
 
 
Decrease In Investments0.000.0077.8M163.5M
 
 
 
Capital Expenditures-32.3M-53.1M-44.8M-67.8M
 
 
 
 
 
Net Cash Flow Investing-32.3M-99.4M-86.8M-139.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings7.0M0.000.000.00
 
 
Long Term Debt Reduction-26.5M0.000.000.00
 
 
Net Proceeds Stock Sale1.7M1.1M3.5M9.9M
 
 
 
 
 
Common Preferred Redeemed-314.0K-322.0K-1.9M-1.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M608.0K1.6M0.00
 
 
 
 
Other Uses - Financing1.0K0.00--0.00
 
 
Net Cash Flow - Financing-16.1M1.4M3.1M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.0M-10.1M23.0M36.6M