Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,867 | 21,804 | 102,451 | 35,074 | 25,195 |
| Depreciation Amortization | 19,367 | 9,304 | 33,241 | 24,193 | 15,479 |
| Income taxes - deferred | 2,727 | 1,221 | 4,363 | 527 | 1,386 |
| Accounts payable and accrued liabilities | 35,424 | 24,237 | 19,809 | 69,933 | 22,323 |
| Other Working Capital | -30,772 | -2,097 | 10,815 | -54,811 | -19,016 |
| Other Operating Activity | -29,224 | -21,468 | -3,298 | -57,889 | -14,265 |
| Operating Cash Flow | $44,389 | $33,001 | $167,381 | $17,027 | $31,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,522 | -22,513 | -67,795 | -49,518 | -29,949 |
| Purchase Of Investment | -59,569 | -49,251 | -234,856 | -124,406 | -72,804 |
| Sale Of Investment | 86,384 | 16,177 | 163,501 | 132,855 | 68,387 |
| Investing Cash Flow | $-19,707 | $-55,587 | $-139,150 | $-41,069 | $-34,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,535 | 1,224 | 9,854 | 3,934 | 2,980 |
| Common Stock Repurchased | 0 | -6,908 | N/A | N/A | N/A |
| Other Financing Activity | -7,630 | 0 | -1,504 | -1,063 | -1,045 |
| Financing Cash Flow | $-4,095 | $-5,684 | $8,350 | $2,871 | $1,935 |
| Beginning Cash Position | 112,669 | 112,669 | 76,088 | 76,088 | 76,088 |
| End Cash Position | 133,256 | 84,399 | 112,669 | 54,917 | 74,759 |
| Net Cash Flow | $20,587 | $-28,270 | $36,581 | $-21,171 | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,389 | 33,001 | 167,381 | 17,027 | 31,102 |
| Capital Expenditure | -46,522 | -22,513 | -67,795 | -49,518 | -29,949 |
| Free Cash Flow | -2,133 | 10,488 | 99,586 | -32,491 | 1,153 |