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Fred's Inc (NASDAQ:FRED)

10.25
Delayed Data
As of Jun 23
 +0.38 / +3.85%
Today’s Change
7.89
Today|||52-Week Range
21.77
-44.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line26.0M-28.9M-7.4M-66.5M
 
 
 
 
 
Depreciation41.0M41.1M45.7M47.0M
 
 
 
 
 
Total Other Cash Flow4.0M21.0M8.6M37.9M
 
 
 
 
 
Funds From Operations65.9M19.9M46.0M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-43.8M-4.7M37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities58.9M63.7M50.7M-27.1M
 
 
 
 
 
 
InvestingCapital Expenditures-25.9M-23.3M-39.6M-37.2M
 
 
 
 
 
Fixed Asset Disposal6.3M--3.7M2.6M
 
 
 
 
Net Assets From Acquisitions 0.000.00-42.8M0.00
 
 
Other Investing - Sources176.0K4.9M0.00416.0K
 
 
 
 
Net Cash Flow Investing-44.5M-56.1M-78.6M-34.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings235.3M455.1M936.8M985.1M
 
 
 
 
 
Long Term Debt Reduction-243.6M-453.7M-903.2M-915.6M
 
 
 
 
 
Net Proceeds Stock Sale1.4M-462.0K2.5M553.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.8M-8.8M-8.9M-9.0M
 
 
 
 
 
Cash Dividends Paid - Total-8.8M-8.8M-8.9M-9.0M
 
 
 
 
 
Other Sources - Financing23.0K0.00247.0K--
 
 
 
Other Uses - Financing--0.00--28.0K
 
 
Net Cash Flow - Financing-15.7M-7.9M27.3M61.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4M-285.0K-523.0K-87.0K