Five Below Inc (FIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,361 | 175,056 | 149,645 | 102,451 | 71,840 |
| Depreciation Amortization | 69,345 | 54,979 | 41,451 | 33,241 | 26,631 |
| Income taxes - deferred | 20,195 | 14,842 | 550 | 4,363 | -2,532 |
| Accounts payable and accrued liabilities | 11,146 | 20,742 | 32,866 | 19,809 | -5,451 |
| Other Working Capital | 140,942 | -70,348 | -19,575 | 10,815 | -1,379 |
| Other Operating Activity | 977 | -8,242 | -20,804 | -3,298 | 17,513 |
| Operating Cash Flow | $365,966 | $187,029 | $184,133 | $167,381 | $106,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,189 | -212,297 | -113,720 | -67,795 | -44,794 |
| Purchase Of Investment | -192,612 | -136,148 | -117,371 | -234,856 | -119,746 |
| Sale Of Investment | 105,912 | 154,865 | 191,619 | 163,501 | 77,776 |
| Investing Cash Flow | $-286,889 | $-193,580 | $-39,472 | $-139,150 | $-86,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 5,825 | 4,545 | 4,395 | 9,854 | 3,498 |
| Common Stock Repurchased | -12,663 | -36,885 | -1,987 | N/A | 0 |
| Other Financing Activity | -5,946 | -10,367 | -7,990 | -1,504 | -349 |
| Financing Cash Flow | $-12,784 | $-42,707 | $-5,582 | $8,350 | $3,149 |
| Beginning Cash Position | 202,490 | 251,748 | 112,669 | 76,088 | 53,081 |
| End Cash Position | 268,783 | 202,490 | 251,748 | 112,669 | 76,088 |
| Net Cash Flow | $66,293 | $-49,258 | $139,079 | $36,581 | $23,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,966 | 187,029 | 184,133 | 167,381 | 106,622 |
| Capital Expenditure | -200,189 | -212,297 | -113,720 | -67,795 | -44,794 |
| Free Cash Flow | 165,777 | -25,268 | 70,413 | 99,586 | 61,828 |