Five Below, Inc. (6F1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 09:55PM CEST
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
230,404
301,106
261,528
278,810
123,361
-
Depreciation & amortisation
98,931
130,747
105,617
84,831
69,345
-
Deferred income taxes
3,971
7,592
22,995
7,245
20,195
-
Stock-based compensation
24,750
17,859
23,583
25,787
9,551
-
Change in working capital
-200,333
41,964
-99,206
-69,469
140,942
-
Inventory
-180,454
-56,907
-72,616
-173,837
42,761
-
Accounts payable
25,016
35,133
24,891
61,559
11,146
-
Other working capital
-90,276
164,569
62,972
39,745
165,777
-
Other non-cash items
542
351
409
708
2,572
-
Net cash provided by operating activities
158,265
499,619
314,926
327,912
365,966
-
Cash flows from investing activities
Investments in property, plant and equipment
-248,541
-335,050
-251,954
-288,167
-200,189
-
Purchases of investments
-223,468
-416,649
-56,459
-477,082
-192,612
-
Sales/maturities of investments
375,308
195,364
304,473
299,652
105,912
-
Net cash used for investing activities
-96,701
-556,335
-3,940
-465,597
-286,889
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-50,000
0
Common stock issued
849
980
824
828
477
-
Common stock repurchased
-104,822
-97,127
-44,988
-67,343
-16,580
-
Other financing activities
-
-
-248
-
-2,029
-10,367
Net cash used provided by (used for) financing activities
-104,088
-95,859
-43,635
-66,125
-12,784
-
Net change in cash
-42,524
-152,575
267,351
-203,810
66,293
-
Cash at beginning of period
86,753
332,324
64,973
268,783
202,490
-
Cash at end of period
44,229
179,749
332,324
64,973
268,783
-
Free cash flow
Operating cash flow
158,265
499,619
314,926
327,912
365,966
-
Capital expenditure
-248,541
-335,050
-251,954
-288,167
-200,189
-
Free cash flow
-90,276
164,569
62,972
39,745
165,777
-
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