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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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199.34-1.44 (-0.72%)
At close: 04:00PM EST
195.75 -3.59 (-1.80%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
230,404
261,528
278,810
123,361
Depreciation & amortisation
98,931
105,617
84,831
69,345
Deferred income taxes
3,971
22,995
7,245
20,195
Stock-based compensation
24,750
23,583
25,787
9,551
Change in working capital
-200,333
-99,206
-69,469
140,942
Inventory
-180,454
-72,616
-173,837
42,761
Accounts payable
25,016
24,891
61,559
11,146
Other working capital
-90,276
62,972
39,745
165,777
Other non-cash items
542
409
708
2,572
Net cash provided by operating activities
158,265
314,926
327,912
365,966
Cash flows from investing activities
Investments in property, plant and equipment
-248,541
-251,954
-288,167
-200,189
Purchases of investments
-223,468
-56,459
-477,082
-192,612
Sales/maturities of investments
375,308
304,473
299,652
105,912
Net cash used for investing activities
-96,701
-3,940
-465,597
-286,889
Cash flows from financing activities
Debt repayment
-
0
0
-50,000
Common stock issued
849
824
828
477
Common stock repurchased
-104,822
-44,988
-67,343
-16,580
Other financing activities
-
-248
-
-2,029
Net cash used provided by (used for) financing activities
-104,088
-43,635
-66,125
-12,784
Net change in cash
-42,524
267,351
-203,810
66,293
Cash at beginning of period
86,753
64,973
268,783
202,490
Cash at end of period
44,229
332,324
64,973
268,783
Free cash flow
Operating cash flow
158,265
314,926
327,912
365,966
Capital expenditure
-248,541
-251,954
-288,167
-200,189
Free cash flow
-90,276
62,972
39,745
165,777