Fred's Inc (NASDAQ:FRED)

1.63
Delayed Data
As of May 24
 +0.07 / +4.49%
Today’s Change
1.53
Today|||52-Week Range
14.58
-59.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-28.9M-7.4M-66.5M-139.3M
 
 
 
 
 
Depreciation41.1M45.7M47.0M42.6M
 
 
 
 
 
Total Other Cash Flow21.0M8.6M37.9M29.5M
 
 
 
 
 
Funds From Operations19.9M46.0M10.6M-69.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M-4.7M37.7M-50.8M
 
 
 
 
 
Net Cash Flow - Operating Activities63.7M50.7M-27.1M-18.4M
 
 
 
 
 
 
InvestingCapital Expenditures-23.3M-39.6M-24.5M-15.8M
 
 
 
 
 
Fixed Asset Disposal--3.7M2.6M2.2M
 
 
 
 
Net Assets From Acquisitions 0.00-42.8M0.000.00
 
 
Other Investing - Uses0.000.00---8.5M
 
 
Other Investing - Sources4.9M0.00416.0K8.7M
 
 
 
 
Net Cash Flow Investing-56.1M-78.6M-34.1M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings455.1M936.8M985.1M909.6M
 
 
 
 
 
Long Term Debt Reduction-453.7M-903.2M-915.6M-871.1M
 
 
 
 
 
Net Proceeds Stock Sale-462.0K2.5M553.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.0M
 
 
Common Dividends-8.8M-8.9M-9.0M-6.8M
 
 
 
 
 
Cash Dividends Paid - Total-8.8M-8.9M-9.0M-6.8M
 
 
 
 
 
Other Sources - Financing0.00247.0K--7.7M
 
 
 
Other Uses - Financing0.00--28.0K--
 
 
Net Cash Flow - Financing-7.9M27.3M61.1M34.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-285.0K-523.0K-87.0K743.0K