Francesca's Holdings Corp (NASDAQ:FRAN)

5.22
BATS BZX Real-Time Price
As of 11:57am ET
 -0.15 / -2.79%
Today’s Change
5.14
Today|||52-Week Range
18.63
-28.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.8M32.1M38.2M42.0M
 
 
 
 
 
Depreciation10.1M13.2M16.8M19.3M
 
 
 
 
 
Total Other Cash Flow-1.4M9.3M4.2M1.8M
 
 
 
 
 
Funds From Operations52.4M52.9M56.0M57.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-1.5M-6.9M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities50.1M54.4M62.9M72.2M
 
 
 
 
 
 
InvestingCapital Expenditures-24.6M-24.3M-24.3M-21.9M
 
 
 
 
 
Other Investing - Sources98.0K13.0K12.0K8.0K
 
 
 
 
 
Net Cash Flow Investing-24.5M-24.2M-24.3M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings24.6M0.000.000.00
 
 
Long Term Debt Reduction0.00-25.0M0.000.00
 
 
Net Proceeds Stock Sale8.7M1.3M499.0K512.0K
 
 
 
 
 
Common Preferred Redeemed-54.9M-5.3M-22.2M-53.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.8M309.0K236.0K34.0K
 
 
 
 
 
Other Uses - Financing2.3M0.000.0042.0K
 
 
 
Net Cash Flow - Financing-18.0M-28.6M-21.5M-53.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.6M1.6M17.2M-3.0M