Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,154 | 64,467 | 31,467 | 301,106 | 98,907 |
| Depreciation Amortization | 121,933 | 78,652 | 37,184 | 130,747 | 93,652 |
| Income taxes - deferred | 1,410 | 2,738 | -120 | 7,592 | 2,213 |
| Accounts payable and accrued liabilities | 96,900 | 887 | -36,353 | 35,133 | 123,374 |
| Other Working Capital | -134,548 | -53,087 | -47,273 | 41,964 | -116,422 |
| Other Operating Activity | -84,736 | 4,037 | 41,534 | -16,923 | -109,836 |
| Operating Cash Flow | $67,113 | $97,694 | $26,439 | $499,619 | $91,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,855 | -191,472 | -87,866 | -335,050 | -231,921 |
| Purchase Of Investment | -4,508 | -4,508 | -4,508 | -416,649 | -128,950 |
| Sale Of Investment | 245,696 | 173,958 | 19,296 | 195,364 | 195,795 |
| Investing Cash Flow | $-30,667 | $-22,022 | $-73,078 | $-556,335 | $-165,076 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 601 | 601 | 1 | 1,268 | 728 |
| Common Stock Repurchased | -40,226 | -40,226 | -30,151 | -80,541 | -80,541 |
| Other Financing Activity | -6,868 | -6,757 | -6,652 | -16,586 | -16,395 |
| Financing Cash Flow | $-46,493 | $-46,382 | $-36,802 | $-95,859 | $-96,208 |
| Beginning Cash Position | 179,749 | 179,749 | 179,749 | 332,324 | 332,324 |
| End Cash Position | 169,702 | 209,039 | 96,308 | 179,749 | 162,928 |
| Net Cash Flow | $-10,047 | $29,290 | $-83,441 | $-152,575 | $-169,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,113 | 97,694 | 26,439 | 499,619 | 91,888 |
| Capital Expenditure | -271,855 | -191,472 | -87,866 | -335,050 | -231,921 |
| Free Cash Flow | -204,742 | -93,778 | -61,427 | 164,569 | -140,033 |