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Francesca's Holdings Corp (NASDAQ:FRAN)

7.08
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
6.04
Today|||52-Week Range
21.33
-60.73%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line14.6M4.3M7.3M239.0K
 
 
 
 
 
Depreciation4.9M5.1M5.2M5.4M
 
 
 
 
 
Total Other Cash Flow1.4M1.4M1.4M-8.0K
 
 
 
 
 
Funds From Operations15.7M10.5M13.7M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M1.8M14.0M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.7M8.7M-246.0K-4.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-4.6M-8.3M-6.2M
 
 
 
 
 
Net Cash Flow Investing-3.2M-4.6M-8.3M-6.2M
 
 
 
 
 
 
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 Sale109.0K0.000.000.00
 
 
Common Preferred Redeemed-5.1M-9.1M-6.3M-3.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing32.0K0.000.000.00
 
 
Other Uses - Financing--113.0K29.0K0.00
 
 
 
Net Cash Flow - Financing-5.0M-9.2M-6.3M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.5M-5.1M-14.8M-14.3M