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EXCEL - IDEA: XBRL DOCUMENT - FREDS INCFinancial_Report.xls
10-Q - FORM 10Q - FREDS INCv329058_10q.htm
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v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Cash flows from operating activities:    
Net income $ 23,073 $ 23,632
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 28,718 24,312
Net loss on asset disposition 799 319
Provision (recovery) for store closures and asset impairment (57) 151
Stock-based compensation 1,442 1,338
Provision for uncollectible receivables 352 92
LIFO reserve increase 2,974 1,598
Deferred income tax expense 559 2,746
Income tax benefit upon exercise of stock options 30 18
(Increase) decrease in operating assets:    
Trade and non-trade receivables 663 (6,967)
Insurance receivables (492) 26
Inventories (63,558) (65,816)
Other assets 807 (1,288)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 44,983 68,963
Income taxes payable (3,385) (690)
Other noncurrent liabilities (413) 2,901
Net cash provided by operating activities 36,495 51,335
Cash flows from investing activities:    
Capital expenditures (19,037) (37,471)
Proceeds from asset dispositions 128 119
Asset acquisition, net (primarily intangibles) (13,064) (8,685)
Net cash used in investing activities (31,973) (46,037)
Cash flows from financing activities:    
Payments of indebtedness and capital lease obligations (579) (426)
Excess tax charges from stock-based compensation (30) (18)
Proceeds from exercise of stock options and employee stock purchase plan 937 287
Repurchase of shares (9,176) (28,482)
Cash dividends paid (6,685) (5,863)
Net cash used in financing activities (15,533) (34,502)
Increase (decrease) in cash and cash equivalents (11,011) (29,204)
Cash and cash equivalents:    
Beginning of year 27,130 49,182
End of period 16,119 19,978
Supplemental disclosures of cash flow information:    
Interest paid 402 263
Income taxes paid 12,644 11,504
Non-cash investing and financial activities:    
Assets acquired through term loan 0 3,497
Assets acquired through capital lease $ 0 $ 135