Fred's Inc (FREDQ)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,539 | -119,169 | -66,687 | -37,771 | -68,125 |
| Depreciation Amortization | 35,574 | 26,515 | 21,668 | 10,935 | 44,119 |
| Income taxes - deferred | -2,083 | 1,286 | 985 | 985 | -7,772 |
| Accounts receivable | 3,926 | 1,733 | 6,641 | -9,548 | 918 |
| Other Working Capital | 50,617 | 31,502 | 41,524 | 4,617 | -33,757 |
| Other Operating Activity | 11,802 | 24,227 | -3,203 | 9,637 | 36,490 |
| Operating Cash Flow | $-44,703 | $-33,906 | $928 | $-21,145 | $-28,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,547 | -12,995 | -7,859 | -2,717 | -34,021 |
| Net Acquisitions | -1,718 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 119 | 0 | 0 | 0 | 416 |
| Investing Cash Flow | $-15,146 | $-12,995 | $-7,859 | $-2,717 | $-33,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 910,181 | 715,228 | 464,443 | 237,093 | 990,965 |
| Debt Repayment | -59 | -45 | -29 | -15 | -621 |
| Common Stock Issued | -39 | -112 | -167 | -115 | 553 |
| Common Stock Repurchased | -4,975 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,847 | -6,847 | -4,564 | -2,280 | -8,969 |
| Other Financing Activity | -850,214 | -662,041 | -452,850 | -210,011 | -920,283 |
| Financing Cash Flow | $48,047 | $46,183 | $6,833 | $24,672 | $61,645 |
| Beginning Cash Position | 5,830 | 5,830 | 5,830 | 5,830 | 5,917 |
| End Cash Position | 6,573 | 5,112 | 5,732 | 6,640 | 5,830 |
| Net Cash Flow | $743 | $-718 | $-98 | $810 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,703 | -33,906 | 928 | -21,145 | -28,127 |
| Capital Expenditure | -15,753 | -14,271 | -9,131 | -3,976 | -36,640 |
| Free Cash Flow | -60,456 | -48,177 | -8,203 | -25,121 | -64,767 |