Fred's Inc (FREDQ)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,065 | -5,672 | 1,256 | -8,945 | -3,470 |
| Depreciation Amortization | 35,405 | 23,377 | 11,589 | 43,254 | 33,915 |
| Income taxes - deferred | -10,038 | -4,343 | -1,380 | -831 | -3,826 |
| Accounts receivable | 4,334 | 378 | 230 | -3,871 | -6,047 |
| Other Working Capital | 2,817 | -41,569 | -6,127 | 7,832 | 47,119 |
| Other Operating Activity | 23,735 | 1,835 | 1,306 | 12,273 | 9,170 |
| Operating Cash Flow | $12,188 | $-25,994 | $6,874 | $49,712 | $76,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,381 | -21,857 | -8,294 | -35,649 | -24,880 |
| Net Acquisitions | N/A | N/A | N/A | 9,122 | -42,750 |
| Other Investing Activity | 316 | 263 | 263 | 0 | 0 |
| Investing Cash Flow | $-30,065 | $-21,594 | $-8,031 | $-26,527 | $-67,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 689,853 | 490,752 | 222,402 | 937,164 | 628,617 |
| Debt Repayment | -606 | -592 | -579 | -554 | -532 |
| Common Stock Issued | 305 | 251 | 75 | 2,462 | 2,343 |
| Dividend Paid | -6,720 | -4,479 | -2,233 | -8,929 | -6,686 |
| Other Financing Activity | -665,180 | -438,080 | -217,657 | -953,851 | -632,770 |
| Financing Cash Flow | $17,652 | $47,852 | $2,008 | $-23,708 | $-9,028 |
| Beginning Cash Position | 5,917 | 5,917 | 5,917 | 6,440 | 6,440 |
| End Cash Position | 5,692 | 6,181 | 6,768 | 5,917 | 6,643 |
| Net Cash Flow | $-225 | $264 | $851 | $-523 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,188 | -25,994 | 6,874 | 49,712 | 76,861 |
| Capital Expenditure | -32,249 | -22,283 | -8,309 | -39,396 | -28,281 |
| Free Cash Flow | -20,061 | -48,277 | -1,435 | 10,316 | 48,580 |