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Five Below Inc (NASDAQ:FIVE)

57.43
BATS BZX Real-Time Price
As of 11:31am ET
 -0.06 / -0.10%
Today’s Change
35.03
Today|||52-Week Range
58.01
+43.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line5.4M49.8M8.4M16.8M
 
 
 
 
 
Depreciation6.8M7.2M7.3M8.2M
 
 
 
 
 
Total Other Cash Flow3.0M3.0M4.0M4.0M
 
 
 
 
 
Funds From Operations15.0M58.0M20.3M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.3M-51.5M-13.5M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.3M109.5M33.7M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-225.0K-83.9M-37.5M-35.3M
 
 
 
 
 
Decrease In Investments19.2M5.5M5.4M63.0M
 
 
 
 
 
Capital Expenditures-13.3M-9.1M-12.8M-17.1M
 
 
 
 
 
Net Cash Flow Investing5.7M-87.5M-45.0M10.6M
 
 
 
 
 
 
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 Sale124.0K668.0K1.1M1.8M
 
 
 
 
 
Common Preferred Redeemed-11.0K-85.0K-766.0K-279.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-103.0K-51.0K2.0K0.00
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing10.0K532.0K375.0K1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.6M22.6M-10.9M9.5M