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    Fred's, Inc. (FRED)

    -NMS
    13.53 Up 0.49(3.76%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Feb 1, 2014
    Net Income (7,371) (28,904) 26,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,652  41,063  41,047  
    Adjustments To Net Income7,755  7,700  (1,122)
    Changes In Accounts Receivables(2,607)1,712  (4,915)
    Changes In Liabilities27,018  26,991  13,821  
    Changes In Inventories(31,178)28,404  (14,953)
    Changes In Other Operating Activities11,430  (13,263)(1,032)
    Total Cash Flow From Operating Activities 50,699   63,703   58,861  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,954)(23,308)(25,918)
    Investments -   -   -  
    Other Cash flows from Investing Activities(55,606)(32,744)(18,623)
    Total Cash Flows From Investing Activities (78,560) (56,052) (44,541)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,929)(8,846)(8,830)
    Sale Purchase of Stock2,462  (462)1,368  
    Net Borrowings33,929  1,405  (8,274)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 27,338   (7,936) (15,724)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (523) (285) (1,404)

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    Currency in USD.