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Five Below Inc (NASDAQ:FIVE)

During the Trading Day
32.46 -1.75 / -5.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.47 +0.0065 / +0.02%
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.1M20.0M32.1M48.0M
Total Other Cash Flow1.5M14.3M11.1M6.4M
Funds From Operations24.8M47.7M51.7M68.5M
Funds From/For Other Operating Expenses-21.9M17.3M20.5M7.1M
Net Cash Flow - Operating Activities46.7M30.4M31.2M61.4M
InvestingCapital Expenditures-18.6M-22.9M-25.9M-32.3M
Net Cash Flow Investing-18.6M-22.9M-25.9M-32.3M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0097.2M-40.0K7.0M
Long Term Debt Reduction0.00-65.6M-15.0M-26.5M
Net Proceeds Stock Sale1.1M73.4M1.6M1.7M
Common Preferred Redeemed-140.0K0.000.00-314.0K
Common Dividends0.00-99.5M0.000.00
Cash Dividends Paid - Total0.00-99.5M0.000.00
Other Sources - Financing0.001.6M2.3M2.0M
Other Uses - Financing0.0017.0K7.0K1.0K
Net Cash Flow - Financing1.0M7.3M-11.2M-16.1M
Exchange RateEffect of Exchange Rate on Cash--0.00------
Net Change In Cash29.1M14.8M-5.9M13.0M