Five below, inc. (FIVE)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12
Operating activities:
Net Income (Loss) Attributable to Parent

175,056

153,944

157,271

153,503

149,645

127,760

124,123

115,864

102,451

84,862

80,430

73,473

71,840

64,056

62,946

60,160

57,680

48,989

47,963

49,222

48,024

39,537

37,903

33,652

32,142

26,522

25,574

22,752

20,025

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

55,000

51,127

47,592

44,057

41,500

39,274

37,088

35,214

33,200

31,375

29,430

27,796

26,631

25,550

24,675

23,612

22,227

20,723

19,392

18,073

17,202

16,215

15,324

14,405

13,469

12,617

11,444

10,425

9,599

0

0

0

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-244

-244

-510

-266

0

0

0

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178

251

238

280

526

455

0

0

0

Warrant expense related to professional service providers for services rendered

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

0

0

0

Share-based compensation expense

12,383

12,167

11,847

12,134

12,018

13,693

14,538

15,114

16,373

14,916

13,932

13,086

11,953

11,786

11,725

11,595

11,172

10,127

8,950

6,578

5,931

6,785

7,708

9,551

10,092

9,678

8,908

8,353

12,324

0

0

0

Deferred Income Tax Expense (Benefit)

14,842

960

1,025

659

550

7,269

5,704

5,031

4,363

-1,467

-815

-1,766

-2,532

1,304

1,145

-187

-626

-3,533

-3,557

-3,220

-3,063

-5,820

-6,265

-5,304

-5,074

-4,923

-4,156

-807

3,812

0

0

0

Other non-cash expenses

117

76

-57

32

44

114

115

119

138

123

146

113

109

65

60

68

59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

80,392

79,442

44,580

53,061

56,599

68,213

43,592

35,374

32,589

43,511

29,709

23,702

6,079

14,540

30,962

36,481

32,718

46,461

17,098

21,244

26,275

51,690

23,279

23,237

28,546

31,085

19,839

23,808

22,041

0

0

0

Prepaid income taxes

2,726

4,953

3,495

-651

-927

7,117

4,225

1,490

1,277

-898

521

-3,168

211

-4,539

-3,517

-2,530

-598

4,116

4,447

960

442

537

1,410

5,360

1,461

-4,276

-9,740

621

36

0

0

0

Prepaid expenses and other assets

16,603

1,154

4,369

11,474

15,655

17,676

15,384

8,101

16,366

9,084

10,862

9,081

14,875

9,523

1,063

4,895

-2,561

4,344

4,486

154

2,936

2,861

5,498

5,892

3,597

5,025

2,013

-429

4,133

0

0

0

Accounts payable

20,742

32,202

3,944

16,650

32,866

28,912

32,910

19,129

19,809

17,242

14,878

23,720

-5,451

-153

2,176

20,631

17,578

21,513

8,620

-5,409

3,060

27,884

12,493

4,542

4,083

9,424

2,078

4,871

3,369

0

0

0

Income taxes payable

-11,121

550

186

-8,883

-4,649

792

-2,298

1,059

1,902

-71

2,601

26,851

11,997

-113

192

549

-2,500

-298

-1,270

240

8,435

500

-162

-545

-1,076

37

1,910

-461

-2,056

0

0

0

Accrued salaries and wages

-4,713

634

709

1,461

1,680

-3,631

4,959

-1,714

12,112

6,093

3,237

1,978

3,133

2,507

1,289

1,082

2,386

1,040

660

507

2,603

1,005

1,320

1,358

-1,532

2,432

-786

1,289

-5,050

0

0

0

Deferred rent

-

0

0

-83,576

-

0

0

0

-

13,031

11,219

10,547

7,855

7,105

5,066

6,038

6,398

6,930

8,119

5,280

5,669

7,063

7,606

9,560

8,384

7,200

7,298

8,573

7,723

0

0

0

Operating leases

13,922

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

10,543

9,289

13,213

14,272

9,712

14,883

13,297

8,005

11,338

12,112

7,367

4,622

2,252

-6,034

-2,716

-6,455

3,098

12,841

12,031

15,685

2,778

6,268

3,220

4,865

3,271

4,688

4,021

1,917

4,877

0

0

0

Net cash provided by operating activities

187,029

184,369

186,788

171,962

184,133

151,973

180,668

166,649

167,381

126,519

121,333

150,805

106,622

86,549

78,050

78,247

87,913

63,545

75,065

64,759

61,430

44,864

49,496

38,845

31,187

36,912

45,245

42,290

30,363

0

0

0

Investing activities:
Purchases of investment securities and other investments

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales, maturities, and redemptions of investment securities

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

212,297

188,043

167,337

152,920

113,720

100,304

84,368

77,488

67,795

58,598

52,371

50,078

44,794

44,024

45,530

49,857

53,059

52,284

42,523

32,890

32,322

28,960

30,491

27,953

25,931

27,206

26,427

26,237

22,890

0

0

0

Net cash used in investing activities

-193,580

-164,388

-125,860

-28,061

-39,472

-105,477

-124,491

-149,778

-139,150

-128,542

-116,160

-114,671

-86,764

-53,936

-74,463

-105,708

-99,394

-52,284

-42,523

-32,890

-32,322

-28,960

-30,491

-27,953

-25,931

-27,206

-26,427

-26,237

-22,890

0

0

0

Financing activities:
Repayment of note payable under Term Loan Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,500

19,500

19,500

34,500

15,000

0

0

0

-

-

-

-

Repurchase and retirement of common stock

36,885

31,055

1,235

4,952

1,987

6,754

6,585

6,142

0

-756

-763

-533

0

1,819

2,130

1,621

322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units

4,100

4,027

4,027

5,025

4,000

9,633

9,633

9,683

9,600

689

813

3,304

3,290

2,837

2,759

1,671

912

1,072

1,540

1,365

1,481

1,372

1,981

1,810

1,484

1,370

247

196

239

0

0

0

Common shares withheld for taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4

3

0

17

0

0

0

Excess tax benefit related to exercises of stock options and vesting of restricted and performance-based restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

1,555

1,633

1,787

616

608

941

1,444

1,476

2,049

1,796

2,808

2,792

2,262

2,253

682

524

1,647

0

0

0

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-42,707

-45,747

-15,384

-7,522

-5,582

1,849

2,320

2,291

8,350

3,403

2,477

3,329

3,149

2,841

2,606

844

1,376

1,531

2,824

2,706

-16,106

-16,163

-14,543

-29,798

-11,153

-11,401

-15,406

6,166

7,315

0

0

0

Net (decrease) increase in cash and cash equivalents

-49,258

-25,766

45,544

136,379

139,079

48,345

58,497

19,162

36,581

1,380

7,650

39,463

23,007

35,454

6,193

-26,617

-10,105

12,792

35,366

34,575

13,002

-259

4,462

-18,906

-5,897

-1,695

3,412

22,219

14,788

0

0

0

Supplemental disclosures of cash flow information:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

(Decrease) increase in accounts payable and accrued purchases of property and equipment

-19,411

54,457

81,509

79,628

48,723

3,640

2,252

-555

3,093

11,697

4,367

2,602

511

-2,314

-1,517

-575

1,986

7,792

9,108

5,406

1,673

0

0

0

-

-

0

0

-

-

-

-