Dow Up0.09% Nasdaq Down0.02%

Fred's, Inc. (FRED)

-NMS
15.26 Down 0.38(2.43%) 4:00PM EDT
|After Hours : 15.53 Up 0.27 (1.78%) 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 6,118   3,966   7,308   3,330  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,839  9,588  10,631  10,527  
Adjustments To Net Income(1,033)(1,165)(2,155)18  
Changes In Accounts Receivables(27)(1,984)(2,652)(574)
Changes In Liabilities23,748  (30,441)52,853  (21,483)
Changes In Inventories(21,361)19,191  (36,604)21,082  
Changes In Other Operating Activities(408)2,197  (2,909)525  
Total Cash Flow From Operating Activities 16,876   1,352   26,472   13,425  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,210)(5,336)(6,629)(7,099)
Investments -   -   -   -  
Other Cash flows from Investing Activities(7,576)(9,004)(4,074)(3,863)
Total Cash Flows From Investing Activities (12,786) (14,340) (10,703) (10,962)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,207)(2,209)(2,212)(2,205)
Sale Purchase of Stock452  364  148  308  
Net Borrowings(925)(70)(69)(427)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,626) (1,872) (2,121) (2,321)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,464   (14,860) 13,648   142  

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Currency in USD.