FRED - Fred's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/3/20181/28/20171/31/2016
Net Income-150,185-66,531-7,371
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,85344,11943,254
Adjustments To Net Income27,15029,6367,571
Changes In Accounts Receivables3,926918-3,871
Changes In Liabilities10,990-30,80630,677
Changes In Inventories28,949-11,639-30,351
Changes In Other Operating Activities6,9787,77011,377
Total Cash Flow From Operating Activities-18,421-28,12749,712
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-15,753-23,940-22,800
Investments---
Other Cash flows from Investing Activities607-9,665-3,727
Total Cash Flows From Investing Activities-15,146-33,605-26,527
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid880-8,459-59,574
Sale Purchase of Stock-5,0145532,462
Net Borrowings39,04175,38233,929
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities34,31061,645-23,708
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents743-87-523