Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157 | 16,070 | 3,651 | 3,211 | 999 |
| Depreciation Amortization | 2,114 | 7,090 | 5,022 | 3,105 | 1,441 |
| Income taxes - deferred | 4,354 | 56 | 418 | 246 | 23 |
| Accounts payable and accrued liabilities | -799 | 12,481 | 17,376 | 7,714 | 7,580 |
| Other Working Capital | -35,382 | 21,940 | -5,132 | -4,372 | -1,201 |
| Other Operating Activity | 7,172 | -10,947 | -16,184 | -7,094 | -7,261 |
| Operating Cash Flow | $-23,698 | $46,690 | $5,151 | $2,810 | $1,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,801 | -18,550 | -15,397 | -9,236 | -4,576 |
| Investing Cash Flow | $-4,801 | $-18,550 | $-15,397 | $-9,236 | $-4,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 201 | 1,143 | 0 | 0 | N/A |
| Common Stock Repurchased | -17 | -140 | -140 | -32 | -27 |
| Other Financing Activity | 1,525 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $1,709 | $1,000 | $-140 | $-32 | $-27 |
| Beginning Cash Position | 41,293 | 12,150 | 12,153 | 12,153 | 12,153 |
| End Cash Position | 14,503 | 41,290 | 1,767 | 5,695 | 9,131 |
| Net Cash Flow | $-26,790 | $29,140 | $-10,386 | $-6,458 | $-3,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,698 | 46,690 | 5,151 | 2,810 | 1,581 |
| Capital Expenditure | -4,801 | -18,558 | -15,397 | -9,236 | -4,576 |
| Free Cash Flow | -28,499 | 28,132 | -10,246 | -6,426 | -2,995 |