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Five Below Inc (NASDAQ:FIVE)

43.82
Delayed Data
As of Dec 02
 +3.94 / +9.88%
Today’s Change
26.97
Today|||52-Week Range
52.70
+36.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line42.0M6.8M9.8M5.4M
 
 
 
 
 
Depreciation6.1M6.1M6.6M6.8M
 
 
 
 
 
Total Other Cash Flow2.8M2.9M3.1M3.0M
 
 
 
 
 
Funds From Operations52.7M15.6M19.4M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.7M26.0M-7.4M34.3M
 
 
 
 
 
Net Cash Flow - Operating Activities89.4M-10.5M26.8M-19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-46.3M-15.0M-20.6M-225.0K
 
 
 
 
 
Decrease In Investments0.005.5M47.5M19.2M
 
 
 
 
Capital Expenditures-8.3M-7.5M-14.8M-13.3M
 
 
 
 
 
Net Cash Flow Investing-54.6M-17.1M12.1M5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale198.0K1.1M1.6M124.0K
 
 
 
 
 
Common Preferred Redeemed-322.0K-1.3M-509.0K-11.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing26.0K367.0K1.3M-103.0K
 
 
 
 
 
Other Uses - Financing-322.0K0.000.00--
 
 
Net Cash Flow - Financing224.0K195.0K2.4M10.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.0M-27.3M41.3M-13.6M