Francesca's Holdings Corp (NASDAQ:FRAN)

Data as of Jan 30
 -1.01 / -5.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line10.6M8.6M10.3M7.3M
Total Other Cash Flow4.1M329.0K3.5M1.6M
Funds From Operations12.7M11.0M15.5M10.2M
Funds From/For Other Operating Expenses-10.0M1.3M962.0K3.6M
Net Cash Flow - Operating Activities22.7M--14.6M6.5M
InvestingCapital Expenditures-9.0M-8.1M-5.7M-3.0M
Other Investing - Sources16.0K0.000.0013.0K
Net Cash Flow Investing-9.0M---5.7M-3.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.00-10.0M-10.0M-5.0M
Net Proceeds Stock Sale7.5M972.0K360.0K0.00
Common Preferred Redeemed-17.9M-5.3M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing2.3M581.0K194.0K-549.0K
Other Uses - Financing0.
Net Cash Flow - Financing-8.1M---9.4M-5.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash5.7M0.00-552.0K-2.0M

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