FRED - Fred's, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending1/28/20171/31/20161/31/2015
Net Income-66,531-7,371-28,904
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income29,9877,7557,700
Changes In Accounts Receivables990-2,6071,712
Changes In Liabilities-32,61327,01826,991
Changes In Inventories-13,820-31,17828,404
Changes In Other Operating Activities7,77811,430-13,263
Total Cash Flow From Operating Activities-27,07750,85363,703
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-24,452-22,954-23,308
Other Cash flows from Investing Activities-9,665-55,606-32,744
Total Cash Flows From Investing Activities-34,117-78,560-56,052
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-8,969-8,929-8,846
Sale Purchase of Stock5532,462-462
Net Borrowings75,38233,9291,371
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities61,10727,184-7,936
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-87-523-285