FRED - Fred's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/3/20181/28/20171/30/20161/31/2015
Net Income-150,185-66,531-7,371-28,904
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,58044,01443,10041,029
Adjustments To Net Income46,61529,0647,3857,700
Changes In Accounts Receivables3,650987-3,5702,153
Changes In Liabilities5,083-27,96432,93816,689
Changes In Inventories28,949-11,639-30,35128,404
Changes In Other Operating Activities13,166-2,31638310,281
Total Cash Flow From Operating Activities-9,874-27,10551,10063,703
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-15,753-23,940-22,800-23,308
Investments----
Other Cash flows from Investing Activities-701-96-52,033-52,033
Total Cash Flows From Investing Activities-15,966-34,117-78,560-56,052
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,847-8,969-8,929-8,846
Sale Purchase of Stock----
Net Borrowings39,04175,38233,9291,371
Other Cash Flows from Financing Activities-636-5,831-525-461
Total Cash Flows From Financing Activities26,58361,13526,937-7,936
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents743-87-523-285