Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,642 | 10,718 | 26,746 | 26,094 | 27,952 |
| Depreciation Amortization | 26,425 | 28,614 | 29,102 | 27,755 | 28,148 |
| Income taxes - deferred | -4,080 | -6,604 | -547 | 3,632 | 10,106 |
| Accounts receivable | 6,307 | -6,625 | -14,816 | -1,550 | -3,291 |
| Other Working Capital | 34,966 | -31,606 | -26,148 | -12,224 | -50,034 |
| Other Operating Activity | -1,975 | 24,844 | 20,986 | 4,755 | 5,512 |
| Operating Cash Flow | $78,285 | $19,341 | $35,323 | $48,462 | $18,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,231 | -32,489 | -29,835 | -30,911 | -33,790 |
| Other Investing Activity | 556 | 1,094 | 282 | 0 | 0 |
| Investing Cash Flow | $-19,675 | $-31,395 | $-29,553 | $-30,911 | $-33,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,996 | 344,755 | 208,450 | 264,020 | 17,598 |
| Debt Repayment | -469 | -1,656 | -1,367 | -694 | -734 |
| Common Stock Issued | 566 | 624 | 1,597 | 1,498 | 2,297 |
| Common Stock Repurchased | N/A | -4,371 | N/A | N/A | N/A |
| Dividend Paid | -3,196 | -3,204 | -3,192 | -3,183 | -3,140 |
| Other Financing Activity | -236,645 | -316,303 | -211,928 | -281,412 | 0 |
| Financing Cash Flow | $-33,748 | $19,845 | $-6,440 | $-19,771 | $16,021 |
| Beginning Cash Position | 10,266 | 2,475 | 3,145 | 5,365 | 4,741 |
| End Cash Position | 35,128 | 10,266 | 2,475 | 3,145 | 5,365 |
| Net Cash Flow | $24,862 | $7,791 | $-670 | $-2,220 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,285 | 19,341 | 35,323 | 48,462 | 18,393 |
| Capital Expenditure | -22,413 | -32,952 | -29,973 | -30,911 | -33,790 |
| Free Cash Flow | 55,872 | -13,611 | 5,350 | 17,551 | -15,397 |