Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$42.61 4.48 | 11.75%
03/23/17 - 01:31 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 57.68M 48.02M 32.14M 20.02M
Operating Gains/Losses 0.00 0.00 0.00 1.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -32.72M -26.27M -28.55M -22.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.58M 3.06M 4.08M 3.37M
(Decrease) Increase In Other Current Liabilities 2.98M 13.82M 663.00K -2.23M
(Increase) Decrease In Other Working Capital 6.40M 5.67M 8.38M 7.72M
Other Non-Cash Items 11.23M 6.38M 11.12M 12.37M
Net Cash From Continuing Operations 87.91M 61.43M 31.19M 30.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.91M 61.43M 31.19M 30.36M
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 -53.06M -32.32M -25.93M -22.89M
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 -99.39M -32.32M -25.93M -22.89M
Issuance of Debt 0.00 7.00M 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 912.00K 1.48M 1.48M 239.00K
Repayment of Long-Term Debt 0.00 -26.50M -15.00M -65.55M
Repurchase of Capital Stock -322.00K -314.00K 0.00 -17.00K
Payment of Cash Dividends 0.00 0.00 0.00 -99.45M
Other Financing Charges, Net 786.00K 2.23M 2.36M 72.09M
Net Cash From Financing Activities 1.38M -16.11M -11.15M 7.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.11M 13.00M -5.90M 14.79M

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