Services: Retail

Fred's Inc (FRED: NASDAQ)

$18.83 -0.14 | -0.74%
02/26/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.02M 29.63M 0.00 29.59M
Operating Gains/Losses -3.97M 977.00K 474.00K 741.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.30M -7.76M -8.11M -4.81M
(Increase) Decrease in Inventories -14.95M -25.25M -21.40M -22.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.33M
(Decrease) Increase In Payables 11.22M 8.07M 25.53M -641.00K
(Decrease) Increase In Other Current Liabilities -921.00K 2.63M -1.72M 3.81M
(Increase) Decrease In Other Working Capital 875.00K -6.80M 2.41M 668.00K
Other Non-Cash Items 8.02M 5.76M 38.73M 5.00M
Net Cash From Continuing Operations 58.86M 46.20M 76.56M 42.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.86M 46.20M 76.56M 42.06M
Sale of Property, Plant & Equipment 0.00 0.00 119.00K 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 -50.98M -47.59M -62.45M -38.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.44M 145.00K 0.00 168.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.54M -47.45M -62.33M -38.20M
Issuance of Debt 235.27M 78.44M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.37M 1.11M 451.00K 595.00K
Repayment of Long-Term Debt -243.56M -72.24M -514.00K -727.00K
Repurchase of Capital Stock 0.00 -9.18M -28.48M -2.99M
Payment of Cash Dividends -8.83M -15.86M -7.71M -6.29M
Other Financing Charges, Net 23.00K -30.00K -27.00K -10.00K
Net Cash From Financing Activities -15.72M -17.75M -36.28M -9.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.40M -19.00M -22.05M -5.56M

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