Five Below Inc (NASDAQ:FIVE)

39.51
BATS BZX Real-Time Price
As of 10:04am ET
 +0.09 / +0.23%
Today’s Change
28.51
Today|||52-Week Range
47.89
-3.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line8.3M3.3M33.3M4.3M
 
 
 
 
 
Depreciation4.2M4.6M4.6M4.7M
 
 
 
 
 
Total Other Cash Flow611.0K1.8M1.8M2.5M
 
 
 
 
 
Funds From Operations12.0M9.3M38.7M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M25.6M-26.4M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.7M-16.2M65.1M-784.0K
 
 
 
 
 
 
InvestingCapital Expenditures-9.5M-5.1M-7.5M-10.7M
 
 
 
 
 
Net Cash Flow Investing-9.5M-5.1M-7.5M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.007.0M0.00
 
 
Long Term Debt Reduction0.000.00-7.0M0.00
 
 
Net Proceeds Stock Sale328.0K514.0K334.0K368.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-314.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing204.0K554.0K359.0K359.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing532.0K1.1M379.0K727.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.7M-20.3M57.9M-10.8M
 
 
 
 
 

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