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Fred's Inc (FREDQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-1994	01-1993	01-1992	01-1991	01-1990
Cash Flows From Operating Activities
Net Income	9,742	25,127	3,839	1,241	1,241
Depreciation Amortization	3,345	2,902	2,645	3,130	3,130
Other Working Capital	-6,381	-4,079	-5,104	-727	-727
Other Operating Activity	4,428	-12,707	2,309	-828	-828
Operating Cash Flow	$11,134	$11,243	$3,689	$2,816	$2,816

Cash Flows From Investing Activities
PPE Investments	-7,833	-7,074	-1,507	-1,097	-1,097
Investing Cash Flow	$-7,833	$-7,074	$-1,507	$-1,097	$-1,097

Cash Flows From Financing Activities
Dividend Paid	-1,489	N/A	N/A	N/A	N/A
Other Financing Activity	-370	-2,151	-1,069	-2,176	-2,176
Financing Cash Flow	$-1,859	$-2,151	$-1,069	$-2,176	$-2,176

Beginning Cash Position	6,628	4,610	3,497	3,954	3,954
End Cash Position	8,070	6,628	4,610	3,497	3,497
Net Cash Flow	$1,442	$2,018	$1,113	$-457	$-457

Free Cash Flow
Operating Cash Flow	11,134	11,243	3,689	2,816	2,816
Free Cash Flow	11,134	11,243	3,689	2,816	2,816