Francesca's Holdings Corp (NASDAQ:FRAN)

During the Trading Day
14.91 -0.08 / -0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.91 0.00 / 0.00%
 
Volume: 12.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.9M22.5M47.1M44.8M
 
 
 
 
 
Depreciation2.4M4.9M7.2M10.1M
 
 
 
 
 
Total Other Cash Flow826.0K6.4M1.8M-1.4M
 
 
 
 
 
Funds From Operations17.4M34.5M53.4M52.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-11.9M-3.6M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M46.5M57.0M50.1M
 
 
 
 
 
 
InvestingCapital Expenditures-16.2M-16.9M-23.7M-24.6M
 
 
 
 
 
Other Investing - Sources0.0036.0K0.0098.0K
 
 
 
Net Cash Flow Investing-16.2M-16.9M-23.7M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings92.9M39.5M0.0024.6M
 
 
 
 
Long Term Debt Reduction-1.2M-112.8M-22.0M0.00
 
 
 
 
Net Proceeds Stock Sale504.0K44.7M2.2M8.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-54.9M
 
 
Common Dividends-100.0M0.000.000.00
 
 
Cash Dividends Paid - Total-100.0M0.000.000.00
 
 
Other Sources - Financing1.8M449.0K2.3M5.8M
 
 
 
 
 
Other Uses - Financing0.000.000.002.3M
 
 
Net Cash Flow - Financing-6.1M-28.1M-17.5M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.3M1.5M15.8M7.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account