Services: Retail

Fred's Inc (FRED: NASDAQ)

$12.94 -0.09 | -0.69%
02/05/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -28.90M 26.02M 29.63M 0.00
Operating Gains/Losses -3.60M -3.97M 977.00K 474.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.77M -3.30M -7.76M -8.11M
(Increase) Decrease in Inventories 28.40M -14.95M -25.25M -21.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.62M 11.22M 8.07M 25.53M
(Decrease) Increase In Other Current Liabilities -13.68M -921.00K 2.63M -1.72M
(Increase) Decrease In Other Working Capital 10.72M 875.00K -6.80M 2.41M
Other Non-Cash Items 24.59M 8.02M 5.76M 38.73M
Net Cash From Continuing Operations 63.70M 58.86M 46.20M 76.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.70M 58.86M 46.20M 76.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 119.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.31M -50.98M -47.59M -62.45M
Acquisitions -37.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.86M 6.44M 145.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.05M -44.54M -47.45M -62.33M
Issuance of Debt 455.08M 235.27M 78.44M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -462.00K 1.37M 1.11M 451.00K
Repayment of Long-Term Debt -453.71M -243.56M -72.24M -514.00K
Repurchase of Capital Stock 0.00 0.00 -9.18M -28.48M
Payment of Cash Dividends -8.85M -8.83M -15.86M -7.71M
Other Financing Charges, Net 0.00 23.00K -30.00K -27.00K
Net Cash From Financing Activities -7.94M -15.72M -17.75M -36.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -285.00K -1.40M -19.00M -22.05M

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