Francesca's Holdings Corp (NASDAQ:FRAN)

12.38
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.05 / -0.40%
Today’s Change
11.02
Today|||52-Week Range
18.23
-25.87%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line10.3M7.3M6.0M7.2M
 
 
 
 
 
Depreciation3.3M3.4M3.5M3.8M
 
 
 
 
 
Total Other Cash Flow3.5M1.6M3.9M857.0K
 
 
 
 
 
Funds From Operations15.5M10.2M16.2M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses962.0K3.6M-7.4M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M6.5M23.6M15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-5.7M-3.0M-7.5M-8.7M
 
 
 
 
 
Other Investing - Sources0.0013.0K0.000.00
 
 
Net Cash Flow Investing-5.7M-3.0M-7.5M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0M-5.0M0.000.00
 
 
 
Net Proceeds Stock Sale360.0K0.000.00109.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing194.0K-549.0K83.0K64.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.4M-5.5M83.0K173.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-552.0K-2.0M16.2M7.0M
 
 
 
 
 

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