Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,023 | 11,658 | N/A | N/A | N/A |
| Depreciation Amortization | 4,833 | 3,711 | N/A | N/A | N/A |
| Income taxes - deferred | -716 | -5,027 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,684 | -1,326 | N/A | N/A | N/A |
| Other Working Capital | 1,285 | -1,394 | N/A | N/A | N/A |
| Other Operating Activity | -1,064 | 1,605 | 0 | 0 | 0 |
| Operating Cash Flow | $15,045 | $9,227 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,883 | -7,285 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,883 | $-7,285 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -222 | N/A | N/A | N/A |
| Common Stock Issued | 6,852 | 127 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,168 | N/A | N/A | N/A | N/A |
| Dividend Paid | -192,417 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 195,038 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $-445 | $-145 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,436 | 10,639 | N/A | N/A | N/A |
| End Cash Position | 12,153 | 12,436 | N/A | N/A | N/A |
| Net Cash Flow | $-283 | $1,797 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,045 | 9,227 | N/A | N/A | N/A |
| Capital Expenditure | -14,883 | -7,285 | N/A | N/A | N/A |
| Free Cash Flow | 162 | 1,942 | 0 | 0 | 0 |