Five Below Inc (FIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,313 | 37,478 | 261,528 | 90,208 | 74,062 |
| Depreciation Amortization | 60,068 | 29,186 | 105,617 | 76,698 | 49,120 |
| Income taxes - deferred | 1,021 | 412 | 22,995 | 5,222 | 5,258 |
| Accounts payable and accrued liabilities | 17,674 | 6,878 | 24,891 | 79,046 | 64,908 |
| Other Working Capital | 14,189 | 14,419 | -99,206 | -235,591 | -94,703 |
| Other Operating Activity | -7,997 | -3,082 | -899 | -60,565 | -52,488 |
| Operating Cash Flow | $169,268 | $85,291 | $314,926 | $-44,982 | $46,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,423 | -45,091 | -251,954 | -173,589 | -109,710 |
| Purchase Of Investment | -128,950 | -77,848 | -56,459 | -31,815 | -21,848 |
| Sale Of Investment | 93,982 | 56,452 | 304,473 | 273,951 | 219,391 |
| Investing Cash Flow | $-151,391 | $-66,487 | $-3,940 | $68,547 | $87,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 494 | 26 | 1,601 | 575 | 566 |
| Common Stock Repurchased | 0 | 0 | -40,007 | -40,007 | -40,007 |
| Other Financing Activity | -16,151 | -15,868 | -5,229 | -4,877 | -4,421 |
| Financing Cash Flow | $-15,657 | $-15,842 | $-43,635 | $-44,309 | $-43,862 |
| Beginning Cash Position | 332,324 | 332,324 | 64,973 | 64,973 | 64,973 |
| End Cash Position | 334,544 | 335,286 | 332,324 | 44,229 | 155,101 |
| Net Cash Flow | $2,220 | $2,962 | $267,351 | $-20,744 | $90,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,268 | 85,291 | 314,926 | -44,982 | 46,157 |
| Capital Expenditure | -116,423 | -45,091 | -251,954 | -173,589 | -109,710 |
| Free Cash Flow | 52,845 | 40,200 | 62,972 | -218,571 | -63,553 |