Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,682 | 54,493 | 25,662 | 149,645 | 60,383 |
| Depreciation Amortization | 39,894 | 25,459 | 11,861 | 41,451 | 30,267 |
| Income taxes - deferred | 3,843 | 3,202 | 1,330 | 550 | 3,433 |
| Accounts payable and accrued liabilities | 78,372 | 6,502 | 8,021 | 32,866 | 79,036 |
| Other Working Capital | -116,085 | -42,038 | -20,896 | -19,575 | -101,804 |
| Other Operating Activity | -68,851 | -574 | -5,148 | -20,804 | -69,696 |
| Operating Cash Flow | $1,855 | $47,044 | $20,830 | $184,133 | $1,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,350 | -100,139 | -61,713 | -113,720 | -82,027 |
| Purchase Of Investment | -103,055 | -95,753 | -36,739 | -117,371 | -91,375 |
| Sale Of Investment | 127,093 | 89,797 | 54,276 | 191,619 | 166,006 |
| Investing Cash Flow | $-132,312 | $-106,095 | $-44,176 | $-39,472 | $-7,396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,381 | 3,129 | 2,249 | 4,395 | 4,187 |
| Common Stock Repurchased | -36,885 | -6,878 | N/A | -1,987 | N/A |
| Other Financing Activity | -10,291 | -10,148 | -9,873 | -7,990 | -7,817 |
| Financing Cash Flow | $-43,795 | $-13,897 | $-7,624 | $-5,582 | $-3,630 |
| Beginning Cash Position | 251,748 | 251,748 | 251,748 | 112,669 | 112,669 |
| End Cash Position | 77,496 | 178,800 | 220,778 | 251,748 | 103,262 |
| Net Cash Flow | $-174,252 | $-72,948 | $-30,970 | $139,079 | $-9,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,855 | 47,044 | 20,830 | 184,133 | 1,619 |
| Capital Expenditure | -156,350 | -100,139 | -61,713 | -113,720 | -82,027 |
| Free Cash Flow | -154,495 | -53,095 | -40,883 | 70,413 | -80,408 |