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Francesca's Holdings Corp (NASDAQ:FRAN)

17.10
Delayed Data
As of Feb 12
 +0.60 / +3.64%
Today’s Change
10.04
Today|||52-Week Range
18.92
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.0M7.2M9.3M7.0M
 
 
 
 
 
Depreciation3.5M3.8M4.2M4.4M
 
 
 
 
 
Total Other Cash Flow3.9M857.0K955.0K883.0K
 
 
 
 
 
Funds From Operations16.2M10.0M12.4M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M-5.6M3.5M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M15.6M8.9M5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-8.7M-6.2M-4.9M
 
 
 
 
 
Fixed Asset Disposal------9.0K
 
 
Net Cash Flow Investing-7.5M-8.7M-6.2M-4.9M
 
 
 
 
 
 
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 Sale0.00109.0K60.0K37.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-7.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing83.0K64.0K-3.0K20.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing83.0K173.0K57.0K-7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash16.2M7.0M2.7M-6.8M