This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Five Below Inc (FIVE)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 48.02M 32.14M 20.02M 16.08M
Operating Gains/Losses 419.00K 781.00K 1.45M 273.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 20.00K
(Increase) Decrease in Inventories -26.27M -28.55M -22.04M -12.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.06M 4.08M 3.37M 12.48M
(Decrease) Increase In Other Current Liabilities 13.82M 663.00K -2.23M 17.75M
(Increase) Decrease In Other Working Capital 5.67M 8.38M 7.72M 7.00M
Other Non-Cash Items 5.93M 10.09M 12.37M 1.25M
Net Cash From Continuing Operations 61.43M 31.19M 30.36M 46.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.43M 31.19M 30.36M 46.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.32M -25.93M -22.89M -18.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.32M -25.93M -22.89M -18.56M
Issuance of Debt 7.00M 0.00 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 1.63M 73.44M 1.14M
Repayment of Long-Term Debt -26.50M -15.00M -65.55M 0.00
Repurchase of Capital Stock -315.00K -7.00K -17.00K 0.00
Payment of Cash Dividends 0.00 0.00 -99.45M 0.00
Other Financing Charges, Net 2.23M 2.22M -1.10M -140.00K
Net Cash From Financing Activities -16.11M -11.15M 7.32M 1.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.00M -5.90M 14.79M 29.14M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for FIVE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 7 6 7
Moderate Buy 1 1 1 1
Hold 6 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FIVE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs