Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,015 | 29,629 | 33,428 | 29,587 | 23,615 |
| Depreciation Amortization | 41,047 | 39,541 | 34,190 | 29,236 | 26,387 |
| Income taxes - deferred | -5,165 | -583 | 6,462 | 1,898 | 5,932 |
| Accounts receivable | -5,836 | -5,869 | -8,108 | -4,809 | -2,592 |
| Other Working Capital | -7,079 | -29,857 | -3,357 | -24,405 | 4,105 |
| Other Operating Activity | 9,879 | 11,889 | 10,715 | 10,550 | 6,802 |
| Operating Cash Flow | $58,861 | $44,750 | $73,330 | $42,057 | $64,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,717 | -46,001 | -59,097 | -38,296 | -33,230 |
| Other Investing Activity | 176 | 0 | 0 | 98 | 0 |
| Investing Cash Flow | $-44,541 | $-46,001 | $-59,097 | $-38,198 | $-33,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,313 | 78,444 | N/A | N/A | N/A |
| Debt Repayment | -1,308 | -693 | -514 | -727 | -212 |
| Common Stock Issued | 1,368 | 1,109 | 451 | 595 | 408 |
| Common Stock Repurchased | N/A | -9,176 | -28,482 | -2,989 | -7,152 |
| Dividend Paid | -8,830 | -15,857 | -7,713 | -6,288 | -4,406 |
| Other Financing Activity | -242,267 | -71,577 | -27 | -10 | -43 |
| Financing Cash Flow | $-15,724 | $-17,750 | $-36,285 | $-9,419 | $-11,405 |
| Beginning Cash Position | 8,129 | 27,130 | 49,182 | 54,742 | 35,128 |
| End Cash Position | 6,725 | 8,129 | 27,130 | 49,182 | 54,742 |
| Net Cash Flow | $-1,404 | $-19,001 | $-22,052 | $-5,560 | $19,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,861 | 44,750 | 73,330 | 42,057 | 64,249 |
| Capital Expenditure | -50,984 | -47,594 | -62,451 | -38,464 | -33,355 |
| Free Cash Flow | 7,877 | -2,844 | 10,879 | 3,593 | 30,894 |