Fred's Inc (FREDQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,906 | -29 | -28,904 | -20,750 | -10,316 |
| Depreciation Amortization | 22,491 | 10,883 | 41,063 | 30,308 | 20,049 |
| Income taxes - deferred | -3,511 | -160 | -13,289 | -8,991 | -7,414 |
| Accounts receivable | -8,864 | -22,680 | -11,971 | -4,852 | 1,668 |
| Other Working Capital | -6,176 | -21,354 | 43,844 | 33,773 | -2,039 |
| Other Operating Activity | 13,891 | 23,705 | 32,960 | 20,463 | 15,204 |
| Operating Cash Flow | $12,925 | $-9,635 | $63,703 | $49,951 | $17,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,588 | -8,249 | -56,052 | -41,697 | -24,038 |
| Net Acquisitions | -42,757 | -42,805 | N/A | N/A | N/A |
| Investing Cash Flow | $-59,345 | $-51,054 | $-56,052 | $-41,697 | $-24,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451,004 | 248,012 | 455,079 | 383,568 | 304,154 |
| Debt Repayment | -510 | -489 | -2,472 | -1,583 | -992 |
| Common Stock Issued | 2,199 | 1,965 | -462 | 762 | 622 |
| Dividend Paid | -4,448 | -2,219 | -8,846 | -6,631 | -4,418 |
| Other Financing Activity | -401,301 | -185,901 | -451,235 | -383,500 | -291,117 |
| Financing Cash Flow | $46,944 | $61,368 | $-7,936 | $-7,384 | $8,249 |
| Beginning Cash Position | 6,440 | 6,440 | 6,725 | 6,725 | 6,725 |
| End Cash Position | 6,964 | 7,119 | 6,440 | 7,595 | 8,088 |
| Net Cash Flow | $524 | $679 | $-285 | $870 | $1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,925 | -9,635 | 63,703 | 49,951 | 17,152 |
| Capital Expenditure | -16,834 | -8,359 | -60,913 | -46,207 | -27,845 |
| Free Cash Flow | -3,909 | -17,994 | 2,790 | 3,744 | -10,693 |