Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,711 | 11,400 | 3,080 | 32,142 | 7,316 |
| Depreciation Amortization | 12,605 | 8,042 | 3,874 | 13,469 | 10,029 |
| Income taxes - deferred | -1,998 | -1,608 | -495 | -5,074 | -1,252 |
| Accounts payable and accrued liabilities | 46,518 | 11,836 | 1,162 | 4,083 | 22,717 |
| Other Working Capital | -33,500 | -7,940 | -12,681 | -20,474 | -41,606 |
| Other Operating Activity | -41,957 | -9,111 | 947 | 7,041 | -14,502 |
| Operating Cash Flow | $-3,621 | $12,619 | $-4,113 | $31,187 | $-17,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,787 | -19,700 | -10,170 | -25,931 | -21,758 |
| Investing Cash Flow | $-24,787 | $-19,700 | $-10,170 | $-25,931 | $-21,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,500 | -19,500 | -19,500 | -15,000 | -15,000 |
| Common Stock Issued | 1,325 | 811 | 484 | 1,632 | 1,413 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | -4 |
| Other Financing Activity | 1,690 | 1,136 | 932 | 2,215 | 2,116 |
| Financing Cash Flow | $-16,485 | $-17,553 | $-18,085 | $-11,153 | $-11,475 |
| Beginning Cash Position | 50,184 | 50,184 | 50,184 | 56,081 | 56,081 |
| End Cash Position | 5,291 | 25,550 | 17,816 | 50,184 | 5,550 |
| Net Cash Flow | $-44,893 | $-24,634 | $-32,368 | $-5,897 | $-50,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,621 | 12,619 | -4,113 | 31,187 | -17,298 |
| Capital Expenditure | -24,787 | -19,700 | -10,170 | -25,931 | -21,758 |
| Free Cash Flow | -28,408 | -7,081 | -14,283 | 5,256 | -39,056 |