Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Francesca's Holdings Corp (NASDAQ:FRAN)

6.90
BATS BZX Real-Time Price
As of 9:39am ET
 +0.02 / +0.29%
Today’s Change
6.58
Today|||52-Week Range
22.39
-61.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line9.7M14.6M4.3M7.3M
 
 
 
 
 
Depreciation4.9M4.9M5.1M5.2M
 
 
 
 
 
Total Other Cash Flow1.1M1.4M1.4M1.4M
 
 
 
 
 
Funds From Operations16.9M15.7M10.5M13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M-21.0M1.8M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0M36.7M8.7M-246.0K
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-3.2M-4.6M-8.3M
 
 
 
 
 
Net Cash Flow Investing-7.5M-3.2M-4.6M-8.3M
 
 
 
 
 
 
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 Sale123.0K109.0K0.000.00
 
 
 
Common Preferred Redeemed-3.9M-5.1M-9.1M-6.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.0K32.0K0.000.00
 
 
 
Other Uses - Financing----113.0K29.0K
 
 
 
Net Cash Flow - Financing-3.8M-5.0M-9.2M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3M28.5M-5.1M-14.8M