Fred's Inc (NASDAQ:FRED)

During the Trading Day
19.32 +0.08 / +0.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.32 0.00 / 0.00%
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line33.4M29.6M26.0M-28.9M
Total Other Cash Flow5.8M6.7M4.0M21.0M
Funds From Operations79.9M75.3M65.9M19.9M
Funds From/For Other Operating Expenses3.3M29.1M7.1M-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 Borrowings----------
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----------
Net Change In Cash-22.1M-19.0M-1.4M-285.0K

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