Francesca's Holdings Corp (NASDAQ:FRAN)

17.59
Delayed Data
As of Apr 20
 +0.425 / +2.48%
Today’s Change
11.02
Today|||52-Week Range
18.05
+5.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line8.6M10.3M7.3M6.0M
 
 
 
 
 
Depreciation3.0M3.3M3.4M3.5M
 
 
 
 
 
Total Other Cash Flow329.0K3.5M1.6M3.9M
 
 
 
 
 
Funds From Operations11.0M15.5M10.2M16.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M962.0K3.6M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M14.6M6.5M23.6M
 
 
 
 
 
 
InvestingCapital Expenditures-8.1M-5.7M-3.0M-7.5M
 
 
 
 
 
Other Investing - Sources0.000.0013.0K0.00
 
 
Net Cash Flow Investing-8.1M-5.7M-3.0M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0M-10.0M-5.0M0.00
 
 
 
 
Net Proceeds Stock Sale972.0K360.0K0.000.00
 
 
 
Common Preferred Redeemed-5.3M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing581.0K194.0K-549.0K83.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.7M-9.4M-5.5M83.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-12.1M-552.0K-2.0M16.2M
 
 
 
 
 

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