Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,795 | 27,491 | 19,629 | 14,849 | 10,702 |
| Depreciation Amortization | 26,737 | 21,951 | 17,983 | 14,422 | 12,085 |
| Income taxes - deferred | 5,992 | 11,864 | 1,026 | 1,747 | 2,513 |
| Accounts receivable | -5,992 | -3,014 | -416 | -4,583 | -2,060 |
| Other Working Capital | -32,862 | -20,858 | -13,729 | -4,858 | -26,269 |
| Other Operating Activity | 9,568 | 6,273 | 1,905 | 5,510 | 2,242 |
| Operating Cash Flow | $36,238 | $43,707 | $26,398 | $27,087 | $-787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,936 | -52,679 | -18,358 | -18,115 | -14,633 |
| Investing Cash Flow | $-48,936 | $-52,679 | $-18,358 | $-18,115 | $-14,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | N/A | -22,623 | -5,617 | 18,040 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,249 |
| Debt Repayment | -883 | -855 | -9,892 | -2,495 | -2,139 |
| Common Stock Issued | 10,386 | 5,219 | 40,321 | 1,079 | 296 |
| Common Stock Repurchased | -2,646 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,127 | -3,089 | -2,509 | -2,406 | -2,396 |
| Financing Cash Flow | $9,230 | $1,275 | $5,297 | $-9,439 | $16,050 |
| Beginning Cash Position | 8,209 | 15,906 | 2,569 | 3,036 | 2,406 |
| End Cash Position | 4,741 | 8,209 | 15,906 | 2,569 | 3,036 |
| Net Cash Flow | $-3,468 | $-7,697 | $13,337 | $-467 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,238 | 43,707 | 26,398 | 27,087 | -787 |
| Capital Expenditure | -48,936 | -52,679 | -18,358 | -18,608 | -14,848 |
| Free Cash Flow | -12,698 | -8,972 | 8,040 | 8,479 | -15,635 |