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Income Statement
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Cash Flow Statement
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FREDS INC (FRED)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -137.2-144.5-66.5-7.4-28.926.029.633.4
Depreciation and amortization  31.335.344.043.141.041.039.534.2
Asset impairment charges  33.22.525.41.4    
Stock-based compensation  3.34.68.82.22.41.82.12.1
Deferred taxes  0.1-2.1-7.8-0.8-13.3-5.2-0.66.5
Change in working capital   [+]-4.964.5-34.44.943.4-7.0-29.2-4.0
Other operating activities  -17.4-5.02.46.319.02.13.41.1
Cash from operations  -91.5-44.7-28.149.763.758.944.873.3
   
Capital expenditures   [+]-9.0-15.8-23.9-22.8-23.3-25.9-47.6-62.5
Purchases of intangible assets   -1.7-12.7-16.6-37.6-25.1  
Acquisitions     9.1    
Other cash from investing  215.50.10.4  0.2  
Cash from investing  208.7-15.1-33.6-26.5-56.1-44.5-46.0-59.1
   
Cash dividends paid   -6.8-9.0-8.9-8.8-8.8-15.9-7.7
Repurchase of common stock, net  -5.8-5.0    -9.2-28.5
Option exercises    0.62.5-0.51.41.10.5
Financing costs  -0.4-0.6-5.8-0.5 0.0  
Other cash from financing  -112.959.365.3-12.80.4-5.58.40.4
Cash from financing  -118.448.061.6-23.7-7.9-15.7-17.8-36.3
   
Free cash flow  -100.5-60.5-52.126.940.432.9-2.810.9
        Per share (diluted)  ($2,753.44)($1.62)($1.41)$0.73$1.11$0.90($0.08)$0.28
   
Cash paid for interest  7.76.32.31.40.50.50.50.4
Cash paid for income taxes  -1.6-1.7-9.9-12.98.019.815.413.1

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