Services: Retail

Fred's Inc (FRED: NASDAQ)

$14.85 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -66.53M -7.37M -28.90M 26.02M
Operating Gains/Losses -901.00K -2.93M -3.69M -3.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 990.00K -2.61M 1.71M -4.92M
(Increase) Decrease in Inventories -13.82M -31.18M 28.40M -14.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.76M 29.21M 16.69M 12.84M
(Decrease) Increase In Other Current Liabilities 7.17M 8.43M -13.68M -921.00K
(Increase) Decrease In Other Working Capital -2.25M 801.00K 10.72M 875.00K
Other Non-Cash Items 38.66M 11.52M 24.67M 8.02M
Net Cash From Continuing Operations -27.08M 50.85M 63.70M 58.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.08M 50.85M 63.70M 58.86M
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 -37.15M -39.55M -60.91M -25.92M
Acquisitions 0.00 -42.76M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.04M 3.75M 4.86M -18.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.12M -78.56M -56.05M -44.54M
Issuance of Debt 990.97M 937.16M 455.08M 235.31M
Cash Used for Financing Activities
Issuance of Capital Stock 553.00K 2.46M -462.00K 1.37M
Repayment of Long-Term Debt -915.58M -903.24M -453.71M -243.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.97M -8.93M -8.85M -8.83M
Other Financing Charges, Net -5.86M -278.00K 1.00K 12.00K
Net Cash From Financing Activities 61.11M 27.18M -7.94M -15.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -87.00K -523.00K -285.00K -1.40M

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