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 Dow Down0.10% Nasdaq Up0.23%

Five Below, Inc. (FIVE)

-NMS
38.27 Down 0.28(0.73%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 29, 2012
Net Income 32,142   20,025   16,078  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,720  10,054  7,099  
Adjustments To Net Income5,799  17,631  1,575  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities4,746  1,140  30,232  
Changes In Inventories(28,546)(22,041)(12,036)
Changes In Other Operating Activities3,326  3,554  3,747  
Total Cash Flow From Operating Activities 31,187   30,363   46,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,931)(22,890)(18,558)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (25,931) (22,890) (18,558)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (99,451) -  
Sale Purchase of Stock1,625  73,420  1,003  
Net Borrowings(15,000)34,450   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,153) 7,315   1,003  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,897) 14,788   29,140  

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