Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,645 | 102,451 | 71,840 | 57,680 | 48,024 |
| Depreciation Amortization | 41,451 | 33,241 | 26,631 | 22,227 | 17,202 |
| Income taxes - deferred | 550 | 4,363 | -2,532 | -626 | -3,063 |
| Accounts payable and accrued liabilities | 32,866 | 19,809 | -5,451 | 17,578 | 3,060 |
| Other Working Capital | -19,575 | 10,815 | -1,379 | -2,599 | -7,108 |
| Other Operating Activity | -20,804 | -3,298 | 17,513 | -6,347 | 3,315 |
| Operating Cash Flow | $184,133 | $167,381 | $106,622 | $87,913 | $61,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,720 | -67,795 | -44,794 | -53,059 | -32,322 |
| Purchase Of Investment | -117,371 | -234,856 | -119,746 | -46,335 | N/A |
| Sale Of Investment | 191,619 | 163,501 | 77,776 | N/A | N/A |
| Investing Cash Flow | $-39,472 | $-139,150 | $-86,764 | $-99,394 | $-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 | 4,395 | 9,854 | 3,498 | 1,090 | 1,660 |
| Common Stock Repurchased | -1,987 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -7,990 | -1,504 | -349 | 286 | -17,766 |
| Financing Cash Flow | $-5,582 | $8,350 | $3,149 | $1,376 | $-16,106 |
| Beginning Cash Position | 112,669 | 76,088 | 53,081 | 63,186 | 50,184 |
| End Cash Position | 251,748 | 112,669 | 76,088 | 53,081 | 63,186 |
| Net Cash Flow | $139,079 | $36,581 | $23,007 | $-10,105 | $13,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,133 | 167,381 | 106,622 | 87,913 | 61,430 |
| Capital Expenditure | -113,720 | -67,795 | -44,794 | -53,059 | -32,322 |
| Free Cash Flow | 70,413 | 99,586 | 61,828 | 34,854 | 29,108 |