Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,639 | 1,570 | 20,025 | 819 | 90 |
| Depreciation Amortization | 6,317 | 3,011 | 10,054 | 7,228 | 4,647 |
| Income taxes - deferred | -417 | -265 | 3,812 | 7,483 | 7,551 |
| Accounts payable and accrued liabilities | 3,426 | 703 | 3,369 | 16,662 | 4,717 |
| Other Working Capital | -22,704 | -18,446 | -17,347 | -50,900 | -42,460 |
| Other Operating Activity | 2,049 | 1,656 | 10,450 | -5,139 | 4,883 |
| Operating Cash Flow | $-5,690 | $-11,771 | $30,363 | $-23,847 | $-20,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,140 | -8,148 | -22,890 | -17,442 | -11,603 |
| Investing Cash Flow | $-15,140 | $-8,148 | $-22,890 | $-17,442 | $-11,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -15,000 | 0 | -65,500 | -65,500 | -65,250 |
| Common Stock Issued | 290 | 158 | 73,437 | 73,460 | 74,509 |
| Common Stock Repurchased | -3 | 0 | -17 | -17 | -17 |
| Dividend Paid | N/A | N/A | -99,451 | -99,451 | -99,451 |
| Other Financing Activity | 550 | 402 | -1,154 | -1,251 | -1,233 |
| Financing Cash Flow | $-14,163 | $560 | $7,315 | $7,241 | $8,558 |
| Beginning Cash Position | 56,081 | 56,081 | 41,293 | 41,293 | 41,293 |
| End Cash Position | 21,088 | 36,722 | 56,081 | 7,245 | 17,676 |
| Net Cash Flow | $-34,993 | $-19,359 | $14,788 | $-34,048 | $-23,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,690 | -11,771 | 30,363 | -23,847 | -20,572 |
| Capital Expenditure | -15,140 | -8,148 | -22,890 | -17,442 | -11,603 |
| Free Cash Flow | -20,830 | -19,919 | 7,473 | -41,289 | -32,175 |