Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,543 | -137,183 | -69,949 | -42,779 | -21,963 |
| Depreciation Amortization | 5,329 | 31,867 | 24,451 | 19,965 | 8,437 |
| Income taxes - deferred | -15 | 100 | -23 | -12 | N/A |
| Accounts receivable | -519 | 14,618 | 4,459 | 2,973 | 5,734 |
| Other Working Capital | 9,446 | -19,464 | 2,156 | 4,565 | 371 |
| Other Operating Activity | 1,136 | 18,539 | 1,459 | -681 | -5,335 |
| Operating Cash Flow | $-14,166 | $-91,523 | $-37,447 | $-15,969 | $-12,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -6,802 | -5,320 | -3,500 | -2,468 |
| Other Investing Activity | 0 | 215,469 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,354 | $208,667 | $-5,320 | $-3,500 | $-2,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,211 | 741,210 | 542,741 | 378,204 | 228,043 |
| Debt Repayment | -17 | -64 | -48 | -32 | -16 |
| Common Stock Issued | N/A | -149 | -149 | -149 | -31 |
| Common Stock Repurchased | N/A | -5,848 | N/A | N/A | N/A |
| Other Financing Activity | -197,843 | -853,513 | -500,168 | -359,346 | -212,949 |
| Financing Cash Flow | $17,351 | $-118,364 | $42,376 | $18,677 | $15,047 |
| Beginning Cash Position | 5,353 | 6,573 | 6,573 | 6,573 | 6,573 |
| End Cash Position | 7,184 | 5,353 | 6,182 | 5,781 | 6,078 |
| Net Cash Flow | $1,831 | $-1,220 | $-391 | $-792 | $-495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,166 | -91,523 | -37,447 | -15,969 | -12,756 |
| Capital Expenditure | -1,444 | -9,005 | -7,523 | -4,921 | -2,468 |
| Free Cash Flow | -15,610 | -100,528 | -44,970 | -20,890 | -15,224 |