Five Below Inc (NASDAQ:FIVE)

During the Trading Day
35.55 +3.33 / +10.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.75 +0.20 / +0.56%
 
Volume: 24.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.8M3.1M8.3M3.3M
 
 
 
 
 
Depreciation3.6M3.9M4.2M4.6M
 
 
 
 
 
Total Other Cash Flow2.7M2.1M611.0K1.8M
 
 
 
 
 
Funds From Operations27.4M8.6M12.0M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.1M12.7M-4.7M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities48.5M-4.1M16.7M-16.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-10.2M-9.5M-5.1M
 
 
 
 
 
Net Cash Flow Investing-4.2M-10.2M-9.5M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-19.5M0.000.00
 
 
Net Proceeds Stock Sale219.0K484.0K328.0K514.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing106.0K932.0K204.0K554.0K
 
 
 
 
 
Other Uses - Financing3.0K1.0K0.000.00
 
 
 
Net Cash Flow - Financing322.0K-18.1M532.0K1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash44.6M-32.4M7.7M-20.3M
 
 
 
 
 

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