Services: Retail

Fred's Inc (FRED: NASDAQ)

$15.88 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.37M -28.90M 26.02M 29.63M
Operating Gains/Losses -2.89M -3.60M -3.97M 977.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.61M 2.77M -3.30M -7.76M
(Increase) Decrease in Inventories -31.18M 28.40M -14.95M -25.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.21M 15.62M 11.22M 8.07M
(Decrease) Increase In Other Current Liabilities 8.43M -13.68M -921.00K 2.63M
(Increase) Decrease In Other Working Capital 801.00K 10.72M 875.00K -6.80M
Other Non-Cash Items 11.47M 24.59M 8.02M 5.76M
Net Cash From Continuing Operations 50.70M 63.70M 58.86M 46.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.70M 63.70M 58.86M 46.20M
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 -22.95M -23.31M -50.98M -47.59M
Acquisitions -42.76M -37.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.85M 4.86M 6.44M 145.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.56M -56.05M -44.54M -47.45M
Issuance of Debt 937.16M 455.08M 235.27M 78.44M
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M -462.00K 1.37M 1.11M
Repayment of Long-Term Debt -903.24M -453.71M -243.56M -72.24M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.18M
Payment of Cash Dividends -8.93M -8.85M -8.83M -15.86M
Other Financing Charges, Net -124.00K 0.00 23.00K -30.00K
Net Cash From Financing Activities 27.34M -7.94M -15.72M -17.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -523.00K -285.00K -1.40M -19.00M

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