Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,020 | N/A | N/A | N/A | 11,650 |
| Depreciation Amortization | 4,830 | N/A | N/A | N/A | 3,710 |
| Income taxes - deferred | -716 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,684 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,280 | N/A | N/A | N/A | -1,390 |
| Other Operating Activity | -1,058 | 0 | 0 | 0 | -4,750 |
| Operating Cash Flow | $15,040 | $N/A | $N/A | $N/A | $9,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,880 | N/A | N/A | N/A | -7,280 |
| Investing Cash Flow | $-14,880 | $N/A | $N/A | $N/A | $-7,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,852 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,168 | N/A | N/A | N/A | N/A |
| Dividend Paid | -192,410 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 195,036 | 0 | 0 | 0 | -140 |
| Financing Cash Flow | $-440 | $N/A | $N/A | $N/A | $-140 |
| Beginning Cash Position | 12,430 | N/A | N/A | N/A | 10,630 |
| End Cash Position | 12,150 | N/A | N/A | N/A | 12,430 |
| Net Cash Flow | $-280 | $N/A | $N/A | $N/A | $1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,040 | N/A | N/A | N/A | 9,220 |
| Capital Expenditure | -14,883 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 157 | 0 | 0 | 0 | 9,220 |