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Francesca's Holdings Corp (NASDAQ:FRAN)

During the Trading Day
12.05 -0.38 / -3.06%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.05 0.00 / 0.00%
 
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.5M47.1M44.8M32.1M
 
 
 
 
 
Depreciation4.9M7.2M10.1M13.2M
 
 
 
 
 
Total Other Cash Flow6.4M1.8M-1.4M9.3M
 
 
 
 
 
Funds From Operations34.5M53.4M52.4M52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.9M-3.6M2.3M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities46.5M57.0M50.1M54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-23.7M-24.6M-24.3M
 
 
 
 
 
Other Investing - Sources36.0K0.0098.0K13.0K
 
 
 
 
Net Cash Flow Investing-16.9M-23.7M-24.5M-24.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.5M0.0024.6M0.00
 
 
 
Long Term Debt Reduction-112.8M-22.0M0.00-25.0M
 
 
 
 
Net Proceeds Stock Sale44.7M2.2M8.7M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-54.9M-5.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing449.0K2.3M5.8M309.0K
 
 
 
 
 
Other Uses - Financing0.000.002.3M0.00
 
 
Net Cash Flow - Financing-28.1M-17.5M-18.0M-28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.5M15.8M7.6M1.6M