Five Below Inc (NASDAQ:FIVE)

72.65
Delayed Data
As of 4:00pm ET
 +0.01 / +0.01%
Today’s Change
44.30
Today|||52-Week Range
78.28
+9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line8.4M16.8M9.9M67.4M
 
 
 
 
 
Depreciation7.3M8.2M8.7M9.0M
 
 
 
 
 
Total Other Cash Flow4.0M4.0M4.0M4.5M
 
 
 
 
 
Funds From Operations20.3M29.8M21.7M84.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M32.5M35.8M-65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M-2.6M-14.1M150.4M
 
 
 
 
 
 
InvestingIncrease In Investments-37.5M-35.3M-51.6M-110.5M
 
 
 
 
 
Decrease In Investments5.4M63.0M64.5M30.6M
 
 
 
 
 
Capital Expenditures-12.8M-17.1M-19.6M-18.3M
 
 
 
 
 
Net Cash Flow Investing-45.0M10.6M-6.7M-98.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M1.8M954.0K5.9M
 
 
 
 
 
Common Preferred Redeemed-766.0K-279.0K-18.0K-441.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing2.0K0.000.00-2.0K
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing375.0K1.6M936.0K5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.9M9.5M-19.8M57.8M