Fred's Inc (NASDAQ:FRED)

During the Trading Day
17.83 +1.09 / +6.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.83 0.00 / 0.00%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line33.4M29.6M26.0M-28.9M
 
 
 
 
 
Depreciation34.2M39.5M41.0M41.1M
 
 
 
 
 
Total Other Cash Flow5.8M6.7M4.9M21.0M
 
 
 
 
 
Funds From Operations79.9M75.3M66.8M19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M29.1M8.0M-43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities76.6M46.2M58.9M63.7M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-27.4M-25.9M-23.3M
 
 
 
 
 
Fixed Asset Disposal119.0K145.0K6.3M--
 
 
 
 
Other Investing - Sources0.000.00176.0K4.9M
 
 
 
Net Cash Flow Investing-62.3M-47.4M-44.5M-56.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0078.4M235.3M455.1M
 
 
 
 
Long Term Debt Reduction-514.0K-72.2M-243.6M-453.7M
 
 
 
 
 
Net Proceeds Stock Sale451.0K1.1M1.4M-462.0K
 
 
 
 
 
Common Preferred Redeemed-28.5M-9.2M0.000.00
 
 
 
Common Dividends-7.7M-15.9M-8.8M-8.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-15.9M-8.8M-8.8M
 
 
 
 
 
Other Sources - Financing0.000.0023.0K0.00
 
 
Other Uses - Financing27.0K30.0K0.000.00
 
 
 
Net Cash Flow - Financing-36.3M-17.8M-15.7M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-22.1M-19.0M-1.4M-285.0K
 
 
 
 
 

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