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Fred's Inc (FREDQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-1999	01-1998	01-1997	01-1996	01-1995
Cash Flows From Operating Activities
Net Income	8,830	9,780	N/A	2,733	N/A
Depreciation Amortization	9,187	7,280	N/A	5,597	N/A
Income taxes - deferred	2,344	N/A	N/A	N/A	N/A
Accounts receivable	-1,969	N/A	N/A	N/A	N/A
Other Working Capital	-23,414	4,380	N/A	4,380	N/A
Other Operating Activity	5,799	-160	0	384	4,569
Operating Cash Flow	$777	$21,280	$N/A	$13,094	$4,569

Cash Flows From Investing Activities
PPE Investments	-23,266	-9,410	N/A	-6,694	-8,678
Net Acquisitions	N/A	-12,850	N/A	-2,947	N/A
Investing Cash Flow	$-23,266	$-22,260	$N/A	$-9,641	$-8,678

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,200	N/A	N/A	N/A	N/A
Debt Issued	12,000	N/A	N/A	N/A	N/A
Debt Repayment	-556	N/A	N/A	N/A	N/A
Common Stock Issued	329	N/A	N/A	N/A	N/A
Dividend Paid	-2,381	-2,000	N/A	-1,864	N/A
Other Financing Activity	0	-280	0	-2,037	1,983
Financing Cash Flow	$19,592	$-2,280	$N/A	$-3,901	$1,983

Beginning Cash Position	5,303	8,560	N/A	5,944	N/A
End Cash Position	2,406	5,300	N/A	5,496	N/A
Net Cash Flow	$-2,897	$-3,260	$N/A	$-448	$-2,126

Free Cash Flow
Operating Cash Flow	777	21,280	N/A	13,094	4,569
Capital Expenditure	-23,266	N/A	N/A	N/A	N/A
Free Cash Flow	-22,489	21,280	0	13,094	4,569