Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$34.21 0.97 | 2.92%
02/12/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 48.02M 32.14M 20.02M 16.08M
Operating Gains/Losses 419.00K 781.00K 1.45M 273.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 20.00K
(Increase) Decrease in Inventories -26.27M -28.55M -22.04M -12.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.06M 4.08M 3.37M 12.48M
(Decrease) Increase In Other Current Liabilities 13.82M 663.00K -2.23M 17.75M
(Increase) Decrease In Other Working Capital 5.67M 8.38M 7.72M 7.00M
Other Non-Cash Items 5.93M 10.09M 12.37M 1.25M
Net Cash From Continuing Operations 61.43M 31.19M 30.36M 46.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.43M 31.19M 30.36M 46.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.32M -25.93M -22.89M -18.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.32M -25.93M -22.89M -18.56M
Issuance of Debt 7.00M 0.00 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 1.63M 73.44M 1.14M
Repayment of Long-Term Debt -26.50M -15.00M -65.55M 0.00
Repurchase of Capital Stock -315.00K -7.00K -17.00K 0.00
Payment of Cash Dividends 0.00 0.00 -99.45M 0.00
Other Financing Charges, Net 2.23M 2.22M -1.10M -140.00K
Net Cash From Financing Activities -16.11M -11.15M 7.32M 1.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.00M -5.90M 14.79M 29.14M

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