Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,391 | 71,840 | 22,052 | 16,605 | 6,758 |
| Depreciation Amortization | 7,290 | 26,631 | 19,449 | 12,680 | 6,125 |
| Income taxes - deferred | 553 | -2,532 | -538 | -331 | -213 |
| Accounts payable and accrued liabilities | 24,917 | -5,451 | 47,240 | 1,994 | -4,254 |
| Other Working Capital | 13,452 | -1,379 | -52,900 | -18,605 | -26,030 |
| Other Operating Activity | -20,870 | 17,513 | -38,173 | 4,048 | 7,164 |
| Operating Cash Flow | $33,733 | $106,622 | $-2,870 | $16,391 | $-10,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,820 | -44,794 | -35,714 | -22,372 | -7,536 |
| Purchase Of Investment | -37,495 | -119,746 | -35,856 | -35,631 | -15,036 |
| Sale Of Investment | 5,356 | 77,776 | 72,279 | 53,033 | 5,520 |
| Investing Cash Flow | $-44,959 | $-86,764 | $709 | $-4,970 | $-17,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,141 | 3,498 | 2,829 | 2,705 | 1,127 |
| Other Financing Activity | -766 | -349 | -212 | -98 | -932 |
| Financing Cash Flow | $375 | $3,149 | $2,617 | $2,607 | $195 |
| Beginning Cash Position | 76,088 | 53,081 | 53,081 | 53,081 | 53,081 |
| End Cash Position | 65,237 | 76,088 | 53,537 | 67,109 | 25,774 |
| Net Cash Flow | $-10,851 | $23,007 | $456 | $14,028 | $-27,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,733 | 106,622 | -2,870 | 16,391 | -10,450 |
| Capital Expenditure | -12,820 | -44,794 | -35,714 | -22,372 | -7,536 |
| Free Cash Flow | 20,913 | 61,828 | -38,584 | -5,981 | -17,986 |