Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,183 | -144,539 | -68,125 | -8,945 | -28,904 |
| Depreciation Amortization | 31,867 | 35,574 | 44,119 | 43,254 | 41,063 |
| Income taxes - deferred | 100 | -2,083 | -7,772 | -831 | -13,289 |
| Accounts receivable | 14,618 | 3,926 | 918 | -3,871 | -11,971 |
| Other Working Capital | -19,464 | 50,617 | -33,757 | 7,832 | 43,844 |
| Other Operating Activity | 18,539 | 11,802 | 36,490 | 12,273 | 32,960 |
| Operating Cash Flow | $-91,523 | $-44,703 | $-28,127 | $49,712 | $63,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,802 | -13,547 | -34,021 | -35,649 | -56,052 |
| Net Acquisitions | N/A | -1,718 | N/A | 9,122 | N/A |
| Other Investing Activity | 215,469 | 119 | 416 | 0 | 0 |
| Investing Cash Flow | $208,667 | $-15,146 | $-33,605 | $-26,527 | $-56,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 741,210 | 910,181 | 990,965 | 937,164 | 455,079 |
| Debt Repayment | -64 | -59 | -621 | -554 | -2,472 |
| Common Stock Issued | -149 | -39 | 553 | 2,462 | -462 |
| Common Stock Repurchased | -5,848 | -4,975 | N/A | N/A | N/A |
| Dividend Paid | N/A | -6,847 | -8,969 | -8,929 | -8,846 |
| Other Financing Activity | -853,513 | -850,214 | -920,283 | -953,851 | -451,235 |
| Financing Cash Flow | $-118,364 | $48,047 | $61,645 | $-23,708 | $-7,936 |
| Beginning Cash Position | 6,573 | 5,830 | 5,917 | 6,440 | 6,725 |
| End Cash Position | 5,353 | 6,573 | 5,830 | 5,917 | 6,440 |
| Net Cash Flow | $-1,220 | $743 | $-87 | $-523 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,523 | -44,703 | -28,127 | 49,712 | 63,703 |
| Capital Expenditure | -9,005 | -15,753 | -36,640 | -39,396 | -60,913 |
| Free Cash Flow | -100,528 | -60,456 | -64,767 | 10,316 | 2,790 |