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Freds Inc (FRED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRED Annual Cash Flow →
From Freds Inc through May 05 2018, changes in May 04 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 04 2019)
3 Months 		(Feb 02 2019) (Nov 03 2018) (Aug 04 2018) (May 05 2018)
Operating Activities
Income0.00
Depreciation & amortization5.10
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.28
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase25.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.31
Share-based Compensation0.52
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-29.54
Income taxes-0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-41.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.40
Discontinued operations-4.40
Net Cash flow from Operating Activities-14.17
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Discontinued Operations-
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 Activities-1.35
Financing Activities
Short-term debt Net22.03
Other borrowing transactions-0.26
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Excess Tax Benefit Charges From Stockbased Compensation-
Payements Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Proceeds Payments Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Transfer To Transfer From Discontinued Operations-4.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.52
Total Cash Flow1.83
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About FRED Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.