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Freds Inc (FRED) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FRED quarterly Cash Flow →
From Freds Inc through Jan 30 2016, changes in Feb 02 2019's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
12 Months 		(Feb 03 2018) (Feb 03 2018) (Jan 28 2017) (Jan 30 2016)
Operating Activities
Income0.00
Depreciation & amortization31.27
Amortization of Other Assets0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges33.53
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase17.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.62
Share-based Compensation3.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Reduction Of Doubtful Accounts-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-137.18
Income taxes1.36
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables14.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities-41.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.69
Discontinued operations-17.70
Net Cash flow from Operating Activities-91.52
Investing Activities
Capital Expenditures-9.01
Sale of Capital Items2.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Discontinued Operations215.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities208.67
Financing Activities
Short-term debt Net-94.19
Other borrowing transactions-0.42
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.85
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.70
Excess Tax Benefit Charges From Stockbased Compensation-
Payements Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-0.15
Proceeds Payments Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Transfer To Transfer From Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-118.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-98.32
Total Cash Flow-1.22
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About FRED Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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