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Fred's Inc (NASDAQ:FRED)

11.31
Delayed Data
As of 4:00pm ET
 -0.57 / -4.80%
Today’s Change
10.96
Today|||52-Week Range
17.14
-30.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line29.6M26.0M-28.9M-7.4M
 
 
 
 
 
Depreciation39.5M41.0M41.1M45.7M
 
 
 
 
 
Total Other Cash Flow6.7M4.0M21.0M8.6M
 
 
 
 
 
Funds From Operations75.3M65.9M19.9M46.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.1M7.1M-43.8M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.2M58.9M63.7M50.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.4M-25.9M-23.3M-23.0M
 
 
 
 
 
Fixed Asset Disposal145.0K6.3M--3.7M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-42.8M
 
 
Other Investing - Sources0.00176.0K4.9M0.00
 
 
 
Net Cash Flow Investing-47.4M-44.5M-56.1M-78.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings78.4M235.3M455.1M936.8M
 
 
 
 
 
Long Term Debt Reduction-72.2M-243.6M-453.7M-903.2M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.4M-462.0K2.7M
 
 
 
 
 
Common Preferred Redeemed-9.2M0.000.000.00
 
 
Common Dividends-15.9M-8.8M-8.8M-8.9M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-8.8M-8.8M-8.9M
 
 
 
 
 
Other Sources - Financing0.0023.0K0.000.00
 
 
Other Uses - Financing30.0K0.000.000.00
 
 
Net Cash Flow - Financing-17.8M-15.7M-7.9M27.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.0M-1.4M-285.0K-523.0K