Fred's Inc (NASDAQ:FRED)

During the Trading Day
18.68 -0.15 / -0.80%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.67 -0.0051 / -0.03%
 
Volume: 13.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.6M33.4M29.6M26.0M
 
 
 
 
 
Depreciation29.2M34.2M39.5M41.0M
 
 
 
 
 
Total Other Cash Flow5.7M5.8M6.7M4.9M
 
 
 
 
 
Funds From Operations66.5M79.9M75.3M66.8M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M3.3M29.1M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities42.1M76.6M46.2M58.9M
 
 
 
 
 
 
InvestingCapital Expenditures-27.0M-45.7M-27.4M-25.9M
 
 
 
 
 
Fixed Asset Disposal168.0K119.0K145.0K6.3M
 
 
 
 
 
Other Investing - Sources98.0K0.000.00176.0K
 
 
 
Net Cash Flow Investing-38.2M-62.3M-47.4M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0078.4M235.3M
 
 
 
Long Term Debt Reduction-727.0K-514.0K-72.2M-243.6M
 
 
 
 
 
Net Proceeds Stock Sale595.0K451.0K1.1M1.4M
 
 
 
 
 
Common Preferred Redeemed-3.0M-28.5M-9.2M0.00
 
 
 
 
Common Dividends-6.3M-7.7M-15.9M-8.8M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-7.7M-15.9M-8.8M
 
 
 
 
 
Other Sources - Financing0.000.000.0023.0K
 
 
Other Uses - Financing10.0K27.0K30.0K0.00
 
 
 
 
Net Cash Flow - Financing-9.4M-36.3M-17.8M-15.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.6M-22.1M-19.0M-1.4M
 
 
 
 
 

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