Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,142 | 20,025 | 16,078 | 7,023 | 11,658 |
| Depreciation Amortization | 13,469 | 10,054 | 7,099 | 4,833 | 3,711 |
| Income taxes - deferred | -5,074 | 3,812 | 56 | -716 | -5,027 |
| Accounts payable and accrued liabilities | 4,083 | 3,369 | 12,481 | 3,684 | -1,326 |
| Other Working Capital | -20,474 | -17,347 | 21,943 | 1,285 | -1,394 |
| Other Operating Activity | 7,041 | 10,450 | -10,962 | -1,064 | 1,605 |
| Operating Cash Flow | $31,187 | $30,363 | $46,695 | $15,045 | $9,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,931 | -22,890 | -18,558 | -14,883 | -7,285 |
| Investing Cash Flow | $-25,931 | $-22,890 | $-18,558 | $-14,883 | $-7,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 0 | 250 | N/A |
| Debt Repayment | -15,000 | -65,500 | 0 | N/A | -222 |
| Common Stock Issued | 1,632 | 73,437 | 1,143 | 6,852 | 127 |
| Common Stock Repurchased | N/A | -17 | -140 | -10,168 | N/A |
| Dividend Paid | N/A | -99,451 | N/A | -192,417 | N/A |
| Other Financing Activity | 2,215 | -1,154 | 0 | 195,038 | -50 |
| Financing Cash Flow | $-11,153 | $7,315 | $1,003 | $-445 | $-145 |
| Beginning Cash Position | 56,081 | 41,293 | 12,153 | 12,436 | 10,639 |
| End Cash Position | 50,184 | 56,081 | 41,293 | 12,153 | 12,436 |
| Net Cash Flow | $-5,897 | $14,788 | $29,140 | $-283 | $1,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,187 | 30,363 | 46,695 | 15,045 | 9,227 |
| Capital Expenditure | -25,931 | -22,890 | -18,558 | -14,883 | -7,285 |
| Free Cash Flow | 5,256 | 7,473 | 28,137 | 162 | 1,942 |