Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$49.12 -0.26 | -0.53%
04/28/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 71.84M 57.68M 48.02M 32.14M
Operating Gains/Losses 0.00 0.00 0.00 0.00
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 -6.08M -32.72M -26.27M -28.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.45M 17.58M 3.06M 4.08M
(Decrease) Increase In Other Current Liabilities 17.38M 2.98M 13.82M 663.00K
(Increase) Decrease In Other Working Capital 7.86M 6.40M 5.67M 8.38M
Other Non-Cash Items 12.06M 11.23M 6.38M 11.12M
Net Cash From Continuing Operations 106.62M 87.91M 61.43M 31.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.62M 87.91M 61.43M 31.19M
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 -44.79M -53.06M -32.32M -25.93M
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 -86.76M -99.39M -32.32M -25.93M
Issuance of Debt 0.00 0.00 7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.29M 912.00K 1.48M 1.48M
Repayment of Long-Term Debt 0.00 0.00 -26.50M -15.00M
Repurchase of Capital Stock -1.90M -322.00K -314.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.76M 786.00K 2.23M 2.36M
Net Cash From Financing Activities 3.15M 1.38M -16.11M -11.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.01M -10.11M 13.00M -5.90M

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