Services: Retail

Fairway Group Holdings Corp (FWM: NASDAQ)

$4.63 -0.23 | -4.73%
05/22/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -80.28M -62.87M -11.95M
Operating Gains/Losses -3.09M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 778.00K -5.45M 469.00K
(Increase) Decrease in Inventories -3.30M -4.80M -1.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -5.43M 13.38M 3.67M
(Decrease) Increase In Other Current Liabilities 2.50M 2.66M 2.57M
(Increase) Decrease In Other Working Capital 3.20M -1.73M -2.09M
Other Non-Cash Items 20.60M 9.47M 6.63M
Net Cash From Continuing Operations 1.24M -3.19M 8.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24M -3.19M 8.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.91M -57.92M -44.53M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 4.40M 3.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.50M -54.52M -44.53M
Issuance of Debt 0.00 526.91M 31.69M
Cash Used for Financing Activities
Issuance of Capital Stock 158.82M 0.00 3.00K
Repayment of Long-Term Debt -2.75M -476.15M -23.88M
Repurchase of Capital Stock 0.00 -1.50M 0.00
Payment of Cash Dividends -76.82M 0.00 0.00
Other Financing Charges, Net -3.92M 0.00 0.00
Net Cash From Financing Activities 75.34M 49.26M 7.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.08M -8.45M -27.90M

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