Francesca's Holdings Corp (NASDAQ:FRAN)

4.85
Delayed Data
As of Apr 25
 -0.04 / -0.82%
Today’s Change
4.51
Today|||52-Week Range
16.18
-33.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line32.1M38.2M42.0M15.6M
 
 
 
 
 
Depreciation13.2M16.8M19.3M21.2M
 
 
 
 
 
Total Other Cash Flow9.3M4.2M1.8M3.7M
 
 
 
 
 
Funds From Operations52.9M56.0M57.7M46.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-6.9M-14.5M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities54.4M62.9M72.2M24.8M
 
 
 
 
 
 
InvestingCapital Expenditures-24.3M-24.3M-21.9M-26.8M
 
 
 
 
 
Other Investing - Sources13.0K12.0K8.0K0.00
 
 
 
 
Net Cash Flow Investing-24.2M-24.3M-21.8M-26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.0M0.000.000.00
 
 
Net Proceeds Stock Sale1.3M499.0K512.0K96.0K
 
 
 
 
 
Common Preferred Redeemed-5.3M-22.2M-53.9M-19.9M
 
 
 
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing309.0K236.0K34.0K0.00
 
 
 
 
Other Uses - Financing0.000.0042.0K154.0K
 
 
 
Net Cash Flow - Financing-28.6M-21.5M-53.3M-19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.6M17.2M-3.0M-21.9M