Five Below Inc (NASDAQ:FIVE)

During the Trading Day
39.42 -0.31 / -0.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.45 +0.0295 / +0.07%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.1M20.0M32.1M48.0M
 
 
 
 
 
Depreciation7.1M9.6M13.5M17.2M
 
 
 
 
 
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 Borrowings0.000.000.00----
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 Redeemed0.000.000.00-314.0K
 
 
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 - Financing140.0K17.0K7.0K1.0K
 
 
 
 
 
Net Cash Flow - Financing1.0M7.3M-11.2M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash29.1M14.8M-5.9M13.0M
 
 
 
 
 

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