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    Fred's, Inc. (FRED)

    -NMS
    15.43 Down 0.15(0.96%) 4:00PM EDT
    |After Hours : 15.43 Up 0.00 (0.02%) 4:52PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Aug 1, 2015
    Net Income 1,256   (3,901) 1,436   (4,877)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,563  11,865  11,397  11,507  
    Adjustments To Net Income165  12,607  (3,213)(2,504)
    Changes In Accounts Receivables230  3,440  2,817  13,816  
    Changes In Liabilities4,325  (81,146)98,238  (1,330)
    Changes In Inventories(10,758)20,463  (45,607)5,143  
    Changes In Other Operating Activities76  10,637  (1,158)704  
    Total Cash Flow From Operating Activities 6,857   (26,035) 63,910   22,459  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,609)(7,393)(5,260)(4,735)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,422)(3,537)(3,025)(3,556)
    Total Cash Flows From Investing Activities (8,031) (10,930) (8,285) (8,291)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,233)(2,243)(2,238)(2,229)
    Sale Purchase of Stock75  119  144  234  
    Net Borrowings4,166  38,703  (53,854)(12,758)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,025   36,239   (55,946) (14,323)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 851   (726) (321) (155)

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    Currency in USD.