Five Below Inc (NASDAQ:FIVE)

33.25
Delayed Data
As of May 29
 -0.76 / -2.23%
Today’s Change
28.51
Today|||52-Week Range
47.89
-18.56%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.1M8.3M3.3M33.3M
 
 
 
 
 
Depreciation3.9M4.2M4.6M4.6M
 
 
 
 
 
Total Other Cash Flow2.1M611.0K1.8M1.8M
 
 
 
 
 
Funds From Operations8.6M12.0M9.3M38.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-4.7M25.6M-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M16.7M-16.2M65.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.2M-9.5M-5.1M-7.5M
 
 
 
 
 
Net Cash Flow Investing-10.2M-9.5M-5.1M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.007.0M
 
 
Long Term Debt Reduction-19.5M0.000.00-7.0M
 
 
 
Net Proceeds Stock Sale484.0K328.0K514.0K334.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-314.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing932.0K204.0K554.0K359.0K
 
 
 
 
 
Other Uses - Financing1.0K0.000.000.00
 
 
Net Cash Flow - Financing-18.1M532.0K1.1M379.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-32.4M7.7M-20.3M57.9M
 
 
 
 
 

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