This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Fred's Inc (FRED)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.02M 29.63M 0.00 29.59M
Operating Gains/Losses -3.97M 977.00K 474.00K 741.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.30M -7.76M -8.11M -4.81M
(Increase) Decrease in Inventories -14.95M -25.25M -21.40M -22.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.33M
(Decrease) Increase In Payables 11.22M 8.07M 25.53M -641.00K
(Decrease) Increase In Other Current Liabilities -921.00K 2.63M -1.72M 3.81M
(Increase) Decrease In Other Working Capital 875.00K -6.80M 2.41M 668.00K
Other Non-Cash Items 8.02M 5.76M 38.73M 5.00M
Net Cash From Continuing Operations 58.86M 46.20M 76.56M 42.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.86M 46.20M 76.56M 42.06M
Sale of Property, Plant & Equipment 0.00 0.00 119.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.98M -47.59M -62.45M -38.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.44M 145.00K 0.00 168.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.54M -47.45M -62.33M -38.20M
Issuance of Debt 235.27M 78.44M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.37M 1.11M 451.00K 595.00K
Repayment of Long-Term Debt -243.56M -72.24M -514.00K -727.00K
Repurchase of Capital Stock 0.00 -9.18M -28.48M -2.99M
Payment of Cash Dividends -8.83M -15.86M -7.71M -6.29M
Other Financing Charges, Net 23.00K -30.00K -27.00K -10.00K
Net Cash From Financing Activities -15.72M -17.75M -36.28M -9.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.40M -19.00M -22.05M -5.56M

Analysts Ratings for FRED

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

FRED Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs