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    Five Below, Inc. (FIVE)

    -NMS
    34.27 Up 0.34(1.00%) 4:00PM EST
    |After Hours : 34.27 0.00 (0.00%) 4:41PM EST
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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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    Currency in USD.