Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,361 | -576 | -21,001 | -50,582 | 175,056 |
| Depreciation Amortization | 69,345 | 50,919 | 33,200 | 16,188 | 54,979 |
| Income taxes - deferred | 20,195 | -4,308 | -8,711 | -13,107 | 14,842 |
| Accounts payable and accrued liabilities | 11,146 | 110,970 | -13,965 | -342 | 20,742 |
| Other Working Capital | 140,942 | 70,046 | 57,729 | -14,451 | -70,348 |
| Other Operating Activity | 977 | -105,745 | 14,210 | -2,959 | -8,242 |
| Operating Cash Flow | $365,966 | $121,306 | $61,462 | $-65,253 | $187,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,189 | -149,270 | -100,652 | -40,028 | -212,297 |
| Purchase Of Investment | -192,612 | -120,033 | -48,344 | -43,344 | -136,148 |
| Sale Of Investment | 105,912 | 77,513 | 60,903 | 33,353 | 154,865 |
| Investing Cash Flow | $-286,889 | $-191,790 | $-88,093 | $-50,019 | $-193,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | N/A |
| Common Stock Issued | 5,825 | 3,246 | 2,493 | 67 | 4,545 |
| Common Stock Repurchased | -12,663 | -12,663 | -12,663 | -12,663 | -36,885 |
| Other Financing Activity | -5,946 | -5,544 | -5,351 | -4,862 | -10,367 |
| Financing Cash Flow | $-12,784 | $-14,961 | $-15,521 | $-17,458 | $-42,707 |
| Beginning Cash Position | 202,490 | 202,490 | 202,490 | 202,490 | 251,748 |
| End Cash Position | 268,783 | 117,045 | 160,338 | 69,760 | 202,490 |
| Net Cash Flow | $66,293 | $-85,445 | $-42,152 | $-132,730 | $-49,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,966 | 121,306 | 61,462 | -65,253 | 187,029 |
| Capital Expenditure | -200,189 | -149,270 | -100,652 | -40,028 | -212,297 |
| Free Cash Flow | 165,777 | -27,964 | -39,190 | -105,281 | -25,268 |