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Five Below Inc (NASDAQ:FIVE)

41.88
Delayed Data
As of 3:59pm ET
 -0.24 / -0.57%
Today’s Change
26.95
Today|||52-Week Range
52.70
+30.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line20.0M32.1M48.0M57.7M
 
 
 
 
 
Depreciation9.6M13.5M17.2M22.2M
 
 
 
 
 
Total Other Cash Flow14.3M11.1M6.4M11.2M
 
 
 
 
 
Funds From Operations47.7M51.7M68.5M90.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M20.5M7.1M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M31.2M61.4M87.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-46.3M
 
 
Capital Expenditures-22.9M-25.9M-32.3M-53.1M
 
 
 
 
 
Net Cash Flow Investing-22.9M-25.9M-32.3M-99.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings97.2M-40.0K7.0M0.00
 
 
 
 
Long Term Debt Reduction-65.6M-15.0M-26.5M0.00
 
 
 
 
Net Proceeds Stock Sale73.4M1.6M1.7M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-314.0K-322.0K
 
 
 
Common Dividends-99.5M0.000.000.00
 
 
Cash Dividends Paid - Total-99.5M0.000.000.00
 
 
Other Sources - Financing1.6M2.3M2.0M608.0K
 
 
 
 
 
Other Uses - Financing17.0K7.0K1.0K0.00
 
 
 
 
Net Cash Flow - Financing7.3M-11.2M-16.1M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash14.8M-5.9M13.0M-10.1M