FIVE Stock Annual Cash Flow. Download in Excel
Five Below Inc.
FIVE 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
95.75
USD
2.15
(2.30%)
Previous close: 93.6 Open: 94.37 Bid: 95.0 Ask: 96.6
52 week range
64.87 216.18
Mkt Cap: 5,148 M Avg Vol (90 Days): 1,861,801
Last updated: Thursday 17th October 2024
Financials
FIVE Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | -33 M | -6 M | -33 M | -57 M | -80 M | 43 M | -174 M | -73 M | -57 M |
| (Increase) Decrease in payables | 11 M | 15 M | 7 M | 22 M | 28 M | 10 M | 4 M | 88 M | 17 M | 57 M |
| CapitalExpenditureReported | 32 M | 53 M | 45 M | 68 M | 114 M | 212 M | 200 M | 288 M | 252 M | 335 M |
| Cash at beginning of period | 50 M | 63 M | 53 M | 76 M | 113 M | 252 M | 202 M | 269 M | 65 M | 332 M |
| Cash at end of period | 63 M | 53 M | 76 M | 113 M | 252 M | 202 M | 269 M | 65 M | 332 M | 180 M |
| Cash flow | 62 M | 88 M | 107 M | 167 M | 184 M | 187 M | 366 M | 328 M | 315 M | 500 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -99 M | -87 M | -139 M | -39 M | -194 M | -287 M | -466 M | -4 M | -556 M |
| ChangeInAccountPayable | 3 M | 18 M | -5 M | 20 M | 33 M | 21 M | 11 M | 62 M | 25 M | 35 M |
| ChangeInAccruedExpense | 3 M | 3 M | 2 M | 11 M | 10 M | 6 M | 50 M | 35 M | -36 M | 13 M |
| ChangeInIncomeTaxPayable | 8 M | -2 M | 12 M | 2 M | -5 M | -11 M | -7 M | 26 M | -8 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 14 M | 18 M | 9 M | 33 M | 38 M | 15 M | 54 M | 122 M | -20 M | 70 M |
| ChangeInPrepaidAssets | -3 M | 3 M | -15 M | -16 M | -16 M | -17 M | 17 M | -26 M | -39 M | -27 M |
| ChangeInTaxPayable | 8 M | -2 M | 12 M | 2 M | -5 M | -11 M | -7 M | 26 M | -8 M | 22 M |
| ChangeInWorkingCapital | -15 M | -12 M | -12 M | -16 M | -34 M | -82 M | 114 M | -78 M | -132 M | -14 M |
| CommonStockPayments | -314000.0 | -322000.0 | -2 M | -2 M | -10 M | -37 M | -13 M | -60 M | -40 M | -81 M |
| Current deferred income taxes | -3 M | -626000.0 | -3 M | 4 M | 550000.0 | 15 M | 20 M | 7 M | 23 M | 8 M |
| Deferred income taxes | -3 M | -626000.0 | -3 M | 4 M | 550000.0 | 15 M | 20 M | 7 M | 23 M | 8 M |
| Depreciation | 17 M | 22 M | 27 M | 33 M | 42 M | 55 M | 69 M | 85 M | 106 M | 131 M |
| Depreciation unreconciled | 17 M | 22 M | 27 M | 33 M | 42 M | 55 M | 69 M | 85 M | 106 M | 131 M |
| DepreciationAndAmortization | 17 M | 22 M | 27 M | 33 M | 42 M | 55 M | 69 M | 85 M | 106 M | 131 M |
| FinancingCashFlow | -16 M | 1 M | 3 M | 8 M | -6 M | -43 M | -13 M | -66 M | -44 M | -96 M |
| Free cash flow | 29 M | 35 M | 62 M | 100 M | 70 M | -25 M | 166 M | 40 M | 63 M | 165 M |
| GainLossOnSaleOfPPE | 175000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 22 M | 37 M | 32 M | 51 M | 46 M | 46 M | 19 M | 60 M | 76 M | 68 M |
| InterestPaidSupplementalData | 129000.0 | 25000.0 | 10000.0 | 4000.0 | 3000.0 | 757000.0 | 590000.0 | 537000.0 | 496000.0 | |
| Issuance of capital stock | 179000.0 | 178000.0 | 208000.0 | 251000.0 | 365000.0 | 435000.0 | 477000.0 | 828000.0 | 824000.0 | 980000.0 |
| IssuanceOfCapitalStock | 179000.0 | 178000.0 | 208000.0 | 251000.0 | 365000.0 | 435000.0 | 477000.0 | 828000.0 | 824000.0 | 980000.0 |
| IssuanceOfDebt | -19 M | -2 M | -248000.0 | |||||||
| Net cash from financing activities | -16 M | 1 M | 3 M | 8 M | -6 M | -43 M | -13 M | -66 M | -44 M | -96 M |
| Net cash from investing activities | -32 M | -99 M | -87 M | -139 M | -39 M | -194 M | -287 M | -466 M | -4 M | -556 M |
| Net cash from operating activities | 62 M | 88 M | 107 M | 167 M | 184 M | 187 M | 366 M | 328 M | 315 M | 500 M |
| Net change in cash & cash equivalents | 13 M | -10 M | 23 M | 37 M | 139 M | -49 M | 66 M | -204 M | 267 M | -153 M |
| Net income from continuing operations | 48 M | 58 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M |
| NetCommonStockIssuance | -135000.0 | -144000.0 | -2 M | -1 M | -10 M | -36 M | -12 M | -59 M | -39 M | -80 M |
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -42 M | -71 M | 74 M | 19 M | -87 M | -177 M | 248 M | -221 M | |
| NetInvestmentPurchaseAndSale | -46 M | -42 M | -71 M | 74 M | 19 M | -87 M | -177 M | 248 M | -221 M | |
| NetIssuancePaymentsOfDebt | -19 M | -2 M | -248000.0 | |||||||
| NetLongTermDebtIssuance | -19 M | -2 M | -248000.0 | |||||||
| NetPPEPurchaseAndSale | -32 M | -53 M | -45 M | -68 M | -114 M | -212 M | -200 M | -288 M | -252 M | -335 M |
| Operating (gains) losses | 3 M | 2 M | 3 M | 12 M | 14 M | 14 M | ||||
| Other financing charges net | 2 M | 608000.0 | 2 M | -10 M | -4 M | -7 M | -5 M | -17 M | ||
| Other non-cash items | 12 M | 18 M | 20 M | 31 M | 13 M | 24 M | 39 M | 35 M | 56 M | 74 M |
| PensionAndEmployeeBenefitExpense | 3 M | 2 M | 3 M | 12 M | 2 M | |||||
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 912000.0 | 3 M | 10 M | 4 M | 4 M | 5 M | 400000.0 | 777000.0 | 288000.0 |
| Purchase of Float term investments | -46 M | -120 M | -235 M | -117 M | -136 M | -193 M | -477 M | -56 M | -417 M | |
| Purchase of property plant & equipment | -32 M | -53 M | -45 M | -68 M | -114 M | -212 M | -200 M | -288 M | -252 M | -335 M |
| PurchaseOfInvestment | -46 M | -120 M | -235 M | -117 M | -136 M | -193 M | -477 M | -56 M | -417 M | |
| PurchaseOfPPE | -32 M | -53 M | -45 M | -68 M | -114 M | -212 M | -200 M | -288 M | -252 M | -335 M |
| Repayment of debt | -19 M | -2 M | -248000.0 | |||||||
| RepaymentOfDebt | -26 M | -52 M | -248000.0 | |||||||
| Repurchase of capital stock | -314000.0 | -322000.0 | -2 M | -2 M | -10 M | -37 M | -13 M | -60 M | -40 M | -81 M |
| Revenue per share | 25000.0 | 27000.0 | ||||||||
| Sale of short term investments | 78 M | 164 M | 192 M | 155 M | 106 M | 300 M | 304 M | 195 M | ||
| SaleOfInvestment | 78 M | 164 M | 192 M | 155 M | 106 M | 300 M | 304 M | 195 M | ||
| ShortTermDebtIssuance | 7 M | 50 M | ||||||||
| ShortTermDebtPayments | -7 M | -50 M | ||||||||
| StockBasedCompensation | 6 M | 11 M | 12 M | 16 M | 12 M | 12 M | 10 M | 26 M | 24 M | 18 M |
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