Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,680 | 15,676 | 11,339 | 4,278 | 48,024 |
| Depreciation Amortization | 22,227 | 16,126 | 10,232 | 4,740 | 17,202 |
| Income taxes - deferred | -626 | -2,468 | -2,102 | -652 | -3,063 |
| Accounts payable and accrued liabilities | 17,578 | 64,971 | 17,396 | -7,307 | 3,060 |
| Other Working Capital | -2,599 | -39,287 | 1,297 | -11,628 | -7,108 |
| Other Operating Activity | -6,347 | -56,524 | -11,908 | 9,785 | 3,315 |
| Operating Cash Flow | $87,913 | $-1,506 | $26,254 | $-784 | $61,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,059 | -44,749 | -29,901 | -10,738 | -32,322 |
| Purchase Of Investment | -46,335 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-99,394 | $-44,749 | $-29,901 | $-10,738 | $-32,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,000 |
| Common Stock Issued | 1,090 | 892 | 846 | 368 | 1,660 |
| Other Financing Activity | 286 | 260 | 531 | 359 | -17,766 |
| Financing Cash Flow | $1,376 | $1,152 | $1,377 | $727 | $-16,106 |
| Beginning Cash Position | 63,186 | 63,186 | 63,186 | 63,186 | 50,184 |
| End Cash Position | 53,081 | 18,083 | 60,916 | 52,391 | 63,186 |
| Net Cash Flow | $-10,105 | $-45,103 | $-2,270 | $-10,795 | $13,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,913 | -1,506 | 26,254 | -784 | 61,430 |
| Capital Expenditure | -53,059 | -44,749 | -29,901 | -10,738 | -32,322 |
| Free Cash Flow | 34,854 | -46,255 | -3,647 | -11,522 | 29,108 |