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
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,680 | 48,024 | 32,142 | 20,025 | 16,078 |
| Depreciation Amortization | 22,227 | 17,202 | 13,469 | 10,054 | 7,099 |
| Income taxes - deferred | -626 | -3,063 | -5,074 | 3,812 | 56 |
| Accounts payable and accrued liabilities | 17,578 | 3,060 | 4,083 | 3,369 | 12,481 |
| Other Working Capital | -2,599 | -7,108 | -20,474 | -17,347 | 21,943 |
| Other Operating Activity | -6,347 | 3,315 | 7,041 | 10,450 | -10,962 |
| Operating Cash Flow | $87,913 | $61,430 | $31,187 | $30,363 | $46,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,059 | -32,322 | -25,931 | -22,890 | -18,558 |
| Purchase Of Investment | -46,335 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-99,394 | $-32,322 | $-25,931 | $-22,890 | $-18,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | N/A | 100,000 | 0 |
| Debt Repayment | N/A | -7,000 | -15,000 | -65,500 | 0 |
| Common Stock Issued | 1,090 | 1,660 | 1,632 | 73,437 | 1,143 |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | -140 |
| Dividend Paid | N/A | N/A | N/A | -99,451 | N/A |
| Other Financing Activity | 286 | -17,766 | 2,215 | -1,154 | 0 |
| Financing Cash Flow | $1,376 | $-16,106 | $-11,153 | $7,315 | $1,003 |
| Beginning Cash Position | 63,186 | 50,184 | 56,081 | 41,293 | 12,153 |
| End Cash Position | 53,081 | 63,186 | 50,184 | 56,081 | 41,293 |
| Net Cash Flow | $-10,105 | $13,002 | $-5,897 | $14,788 | $29,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,913 | 61,430 | 31,187 | 30,363 | 46,695 |
| Capital Expenditure | -53,059 | -32,322 | -25,931 | -22,890 | -18,558 |
| Free Cash Flow | 34,854 | 29,108 | 5,256 | 7,473 | 28,137 |