Fred's (FRED) Cash Flow Statement

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Net income	-44.07M
Depreciation and amortization	35.33M
Net loss on asset disposition
Provision for store closures and asset impairment
Stock-based compensation	2.21M
Provision for uncollectible receivables	-1.04M
LIFO reserve increase
Deferred income tax expense (benefit)	-10.04M
Income tax benefit upon exercise of stock options
Trade and non-trade receivables	4.48M
Insurance receivables	-147K
Inventories	-45.28M
Other assets	-675K
Accounts payable and accrued expenses	45.16M
Income taxes payable	183K
Other noncurrent liabilities	-901K
Net cash provided by operating activities
Capital expenditures
Proceeds from asset dispositions	1.87M
Insurance recoveries for replacement assets	316K
Asset acquisition, net (primarily intangibles)	-20.32M
Net cash used in investing activities
Payments of indebtedness and capital lease obligations
Excess tax charges from stock-based compensation
Proceeds from exercise of stock options and employee stock purchase plan	305K
Repurchase of shares
Cash dividends paid	-6.72M
Net cash used in financing activities
Increase in cash and cash equivalents	-225K
Beginning of year	5.92M
End of year	5.69M
Interest paid	1.69M
Income taxes paid
Assets acquired through term loan
Assets acquired through capital lease

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