FRED - Fred's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income-12,967-150,185-66,531-7,371
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,27335,30144,01443,100
Adjustments To Net Income-108,65445,57329,0647,385
Changes In Accounts Receivables14,6183,650987-3,570
Changes In Liabilities-41,7325,083-27,96432,938
Changes In Inventories17,51428,723-11,639-30,351
Changes In Other Operating Activities-11,11913,166-2,316383
Total Cash Flow From Operating Activities-109,218-18,421-27,10551,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-9,005-15,753-23,940-22,800
Investments----
Other Cash flows from Investing Activities-119-96-52,033
Total Cash Flows From Investing Activities208,667-15,146-34,117-78,560
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--6,847-8,969-8,929
Sale Purchase of Stock----
Net Borrowings-94,25639,04175,38233,929
Other Cash Flows from Financing Activities-5657,091-5,831-525
Total Cash Flows From Financing Activities-100,66934,31061,13526,937
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,220743-87-523