Francesca's Holdings Corp (NASDAQ:FRAN)

5.76
Delayed Data
As of May 21
 +0.03 / +0.52%
Today’s Change
4.51
Today|||52-Week Range
13.89
-21.20%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line4.3M7.3M239.0K3.7M
 
 
 
 
 
Depreciation5.1M5.2M5.4M5.5M
 
 
 
 
 
Total Other Cash Flow1.4M1.4M-8.0K924.0K
 
 
 
 
 
Funds From Operations10.5M13.7M6.1M16.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M14.0M10.6M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M-246.0K-4.5M20.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-8.3M-6.2M-7.7M
 
 
 
 
 
Net Cash Flow Investing-4.6M-8.3M-6.2M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0096.0K
 
 
Common Preferred Redeemed-9.1M-6.3M-3.5M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing113.0K29.0K0.0012.0K
 
 
 
 
Net Cash Flow - Financing-9.2M-6.3M-3.5M-949.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.1M-14.8M-14.3M12.3M