Fred's Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,015.00
28,904.00
7,371.00
68,125.00
139,267.00
137,183
Depreciation, Depletion & Amortization
41,047.00
41,063.00
45,652.00
44,014.00
42,580.00
31,273
Other Funds
23.00
-
247.00
510.00
7,727.00
33,752
Funds from Operations
65,940.00
19,860.00
46,036.00
5,630.00
69,264.00
72,058
Changes in Working Capital
7,079.00
43,843.00
4,663.00
33,757.00
50,843.00
19,465
Net Operating Cash Flow
58,861.00
63,703.00
50,699.00
28,127.00
18,421.00
91,523
Capital Expenditures
50,984.00
60,913.00
39,550.00
36,640.00
17,471.00
Sale of Fixed Assets & Businesses
6,267.00
-
3,747.00
2,619.00
2,206.00
Net Investing Cash Flow
44,541.00
56,052.00
78,560.00
33,605.00
15,146.00
Cash Dividends Paid - Total
8,830.00
8,846.00
8,929.00
8,969.00
6,847.00
Issuance/Reduction of Debt, Net
8,285.00
1,372.00
33,558.00
69,551.00
38,444.00
Net Financing Cash Flow
15,724.00
7,936.00
27,338.00
61,645.00
34,310.00
Net Change in Cash
1,404.00
285.00
523.00
87.00
743.00
Free Cash Flow
32,943.00
40,395.00
11,149.00
52,067.00
34,174.00
Deferred Taxes & Investment Tax Credit
5,165.00
13,289.00
831.00
7,772.00
2,083.00
100
Net Assets from Acquisitions
-
-
42,757.00
-
-
Other Sources
176.00
4,861.00
-
1,438.00
8,666.00
Change in Capital Stock
1,368.00
462.00
2,462.00
553.00
5,014.00
Other Uses
-
-
-
1,022.00
8,547.00
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