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Five Below Inc (FIVE)

NASDAQ

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166.61 -5.91 -3.43%

02:33:22 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 989,633
Bid/Ask: 0.00 / 0.00
Day's Range: 165.63 - 171.08

Type: Equity

Market: United States

FIVE Cash Flow Statement

Featured here, the Cash Flow Statement for Five Below Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

171.32

16.15

41.34

32.72

Cash From Operating Activities

359.91

-91.14

4.04

42.12

Depreciation/Depletion	28.92	27.58	25.14	23.98
Amortization	-	-	-	-
Deferred Taxes	17.77	-0.036	3.56	1.7
Non-Cash Items	23.28	6.02	10.43	7.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	75.56	-	-	-
Cash Interest Paid	0.537	-	-	-
Changes in Working Capital	136.38	-140.89	-72.88	-21.82

Cash From Investing Activities

-72.49

-19.29

30.39

57.44

Capital Expenditures	-78.36	-63.88	-51.62	-58.09
Other Investing Cash Flow Items, Total	5.88	44.59	82.01	115.54

Cash From Financing Activities

0.674

-0.447

0.172

-44.03

Financing Cash Flow Items	-	-0.248	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.674	-0.199	0.172	-44.03
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

288.1

-110.87

34.6

55.53

Beginning Cash Balance

44.23

155.1

120.5

64.97

Ending Cash Balance

332.32

44.23

155.1

120.5

Free Cash Flow

226.64

-171.81

-60.75

-38.53

Free Cash Flow Growth

231.91

-182.8

-57.66

-137.25

Free Cash Flow Yield

2.6

-1.87

-0.675

-0.183

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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