The Week Ahead: COS...
Services: Specialty Retail
Five Below Inc (FIVE: NASDAQ)
$37.58 -0.89 | -2.31%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.02M | 16.08M | ||
| Operating Gains/Losses | 1.45M | 273.00K | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 20.00K | ||
| (Increase) Decrease in Inventories | -22.04M | -12.04M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 3.37M | 12.48M | ||
| (Decrease) Increase In Other Current Liabilities | -2.23M | 17.75M | ||
| (Increase) Decrease In Other Working Capital | 7.72M | 7.00M | ||
| Other Non-Cash Items | 12.37M | 1.25M | ||
| Net Cash From Continuing Operations | 30.36M | 46.70M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.36M | 46.70M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -22.89M | -18.56M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.89M | -18.56M | ||
| Issuance of Debt | 100.00M | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.44M | 1.14M | ||
| Repayment of Long-Term Debt | -65.55M | 0.00 | ||
| Repurchase of Capital Stock | -17.00K | 0.00 | ||
| Payment of Cash Dividends | -99.45M | 0.00 | ||
| Other Financing Charges, Net | -1.10M | -140.00K | ||
| Net Cash From Financing Activities | 7.32M | 1.00M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 14.79M | 29.14M | ||
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Latest FIVE Headlines from TheStreet
- Five Below Announces First Quarter Sales; Raises First Quarter Earnings Guidance 05.14.13 | 06:05 am
- Five Below, Inc. Files S-1 Registration Statement For 8,563,172 Shares Of Common Stock 05.14.13 | 06:05 am
- Cramer's 'Mad Money' Recap: What Moves Stocks 05.10.13 | 06:05 pm
- Short Interest Increases 15% For FIVE 05.10.13 | 03:05 pm
- Five Below, Inc. Announces Annual Meeting Date 04.05.13 | 08:04 am
- Jim Cramer's Best Blogs 03.30.13 | 05:03 pm
- Cramer's Top Stock Picks: PAYX REGN RHT FIVE PVH 03.29.13 | 06:03 am
- Cramer Quick Take: Five Below Is Still a Buy 03.28.13 | 12:03 pm
- Cramer: Five Below Is Still a Buy
03.28.13 | 11:03 am - Five Below, Inc. Announces Fourth Quarter And Fiscal 2012 Financial Results 03.27.13 | 04:03 pm
Press Releases for FIVE
- Five Below Expands Into Texas, Plans 15 Stores In Austin And Dallas In 2013 - Business Wire 01.25.13 | 09:01 am
- Five Below Raises $100,000 In 4 Days To Support Hurricane Sandy Relief Efforts - Business Wire 11.30.12 | 08:11 am
- Five Below Signs Lease For New Distribution Center In Southern US - Business Wire 11.09.12 | 09:11 am
Partner Headlines for FIVE
- Comeback Slows For Stocks; S&P Tests 50-Day Line - Investor's Business Daily 04.18.13 | 01:04 pm
- Stocks Turn Modestly Higher; 3D Printer Makers Jump - Investor's Business Daily 04.09.13 | 01:04 pm
- Stocks Rise In Mixed Trade; Biogen Hits New Highs - Investor's Business Daily 03.28.13 | 04:03 pm
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- Stocks Higher In Late Trading; Transports, Biotechs Stand Out - Investor's Business Daily 03.28.13 | 03:03 pm
- Stocks Fly On Data, Earnings, Transports, But Volume Fizzles - Investor's Business Daily 02.27.13 | 04:02 pm
- Stocks Up But Trade Falls; Five Below, LinkedIn Hit Highs - Investor's Business Daily 02.27.13 | 03:02 pm
- 3 Bright Spots In A Fragile Retail Industry - Seeking Alpha 01.17.13 | 09:01 am
- Company News for December 03, 2012 - Corporate Summary - Zacks 12.03.12 | 10:12 am
- Stocks Open Narrowly Mixed; Tellabs, Five Below Gap Up - Investor's Business Daily 11.30.12 | 10:11 am
