n/a: n/a

Fairway Group Holdings Corp. - Class A (FWM: NASDAQ)

$4.06 n/a | n/a%
09/22/14 - 03:59 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

Portfolios with FWM

Latest FWM Headlines from TheStreet

More Financial News for FWM

Press Releases for FWM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter