Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,718 | 278,810 | 138,614 | 114,437 | 49,596 |
| Depreciation Amortization | 23,977 | 84,831 | 62,598 | 39,480 | 19,237 |
| Income taxes - deferred | 1,703 | 7,245 | 8,496 | 6,867 | 2,766 |
| Accounts payable and accrued liabilities | 33,883 | 61,559 | 115,589 | 29,616 | 30,863 |
| Other Working Capital | -21,824 | -69,469 | -104,727 | -24,684 | -10,830 |
| Other Operating Activity | -28,340 | -35,064 | -95,905 | -16,909 | -24,890 |
| Operating Cash Flow | $42,117 | $327,912 | $124,665 | $148,807 | $66,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,091 | -288,167 | -213,215 | -134,614 | -76,444 |
| Purchase Of Investment | -5,005 | -477,082 | -285,429 | -251,447 | -232,437 |
| Sale Of Investment | 120,541 | 299,652 | 198,295 | 100,842 | 64,142 |
| Investing Cash Flow | $57,445 | $-465,597 | $-300,349 | $-285,219 | $-244,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 1,218 | 811 | 802 | 7 |
| Common Stock Repurchased | -40,007 | -60,011 | 0 | 0 | 0 |
| Other Financing Activity | -4,107 | -7,332 | -7,157 | -6,978 | -6,623 |
| Financing Cash Flow | $-44,034 | $-66,125 | $-6,346 | $-6,176 | $-6,616 |
| Beginning Cash Position | 64,973 | 268,783 | 268,783 | 268,783 | 268,783 |
| End Cash Position | 120,501 | 64,973 | 86,753 | 126,195 | 84,170 |
| Net Cash Flow | $55,528 | $-203,810 | $-182,030 | $-142,588 | $-184,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,117 | 327,912 | 124,665 | 148,807 | 66,742 |
| Capital Expenditure | -58,091 | -288,167 | -213,215 | -134,614 | -76,444 |
| Free Cash Flow | -15,974 | 39,745 | -88,550 | 14,193 | -9,702 |