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Five Below Inc (NASDAQ:FIVE)

46.05
Delayed Data
As of Jun 24
 -0.29 / -0.63%
Today’s Change
26.95
Today|||52-Week Range
46.86
+43.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.1M4.3M42.0M6.8M
 
 
 
 
 
Depreciation5.5M5.9M6.1M6.1M
 
 
 
 
 
Total Other Cash Flow3.0M3.0M2.8M2.9M
 
 
 
 
 
Funds From Operations14.1M12.8M52.7M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M40.6M-36.7M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M-27.8M89.4M-10.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-46.3M-15.0M
 
 
 
Decrease In Investments0.000.000.005.5M
 
 
Capital Expenditures-19.2M-14.8M-8.3M-7.5M
 
 
 
 
 
Net Cash Flow Investing-19.2M-14.8M-54.6M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale478.0K46.0K198.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-322.0K-1.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing172.0K51.0K26.0K367.0K
 
 
 
 
 
Other Uses - Financing0.00322.0K-322.0K0.00
 
 
 
Net Cash Flow - Financing650.0K-225.0K224.0K195.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.5M-42.8M35.0M-27.3M