Thomson Reuters/Uni...
Services: Retail
Fresh Market Inc. (TFM: NASDAQ)
$45.56 0.56 | 1.24%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.13M | 51.40M | 22.92M | 49.20M |
| Operating Gains/Losses | 170.00K | 130.00K | 817.00K | 1.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.28M | -3.37M | -184.00K | -157.00K |
| (Increase) Decrease in Inventories | -6.19M | -6.66M | -3.60M | 829.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 846.00K | 9.39M | 1.62M | 2.58M |
| (Decrease) Increase In Other Current Liabilities | 15.85M | 10.44M | 13.49M | 1.87M |
| (Increase) Decrease In Other Working Capital | -14.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.12M | 1.98M | 29.78M | 232.00K |
| Net Cash From Continuing Operations | 91.91M | 108.51M | 111.44M | 84.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.91M | 108.51M | 111.44M | 84.77M |
| Sale of Property, Plant & Equipment | 6.70M | 221.00K | 57.00K | 38.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -81.11M | -87.51M | -41.98M | -36.42M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.41M | -87.29M | -41.93M | -36.39M |
| Issuance of Debt | 466.32M | 450.78M | 326.64M | 230.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 185.00K | 62.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -488.32M | -468.63M | -342.39M | -262.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -48.11M | -20.10M |
| Other Financing Charges, Net | 2.37M | -617.00K | -4.82M | 0.00 |
| Net Cash From Financing Activities | -19.45M | -18.40M | -68.68M | -51.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.94M | 2.81M | 837.00K | -3.51M |
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Latest TFM Headlines from TheStreet
- The Fresh Market, Inc. Announces First Quarter Earnings Conference Call 05.17.13 | 08:05 am
- Short Interest In Fresh Market Expands By 14.8% 04.25.13 | 03:04 pm
- The Fresh Market Announces Resignation Of Senior Vice President 03.11.13 | 06:03 pm
- The Fresh Market, Inc. Reports Fourth Quarter And Full Year Fiscal 2012 Earnings 03.06.13 | 06:03 am
- The Fresh Market, Inc. To Present At Two Conferences In March 02.25.13 | 09:02 am
- The Fresh Market, Inc. Announces Fourth Quarter And Fiscal 2012 Earnings Conference Call 02.20.13 | 04:02 pm
- Short Sellers See Upside For These 5 Buy Rated Stocks From UBS 02.05.13 | 06:02 pm
- 5 Stocks Spiking on Big Volume 01.28.13 | 02:01 pm
- A New Year Resolution Stocks List For Long Term Investing Ideas 01.07.13 | 06:01 pm
- Stocks Jump on Budget Optimism 11.28.12 | 05:11 pm
Press Releases for TFM
- Grocery Stores - Between Divesture, Expansion And Health Trends - PR Newswire 01.15.13 | 08:01 am
- The Fresh Market 17th Annual Sidewalk Sale To Benefit JDRF - PR Newswire 09.01.11 | 03:09 pm
Partner Headlines for TFM
- Stocks Mixed In Early Afternoon; IXIA Hits New High - Investor's Business Daily 03.06.13 | 01:03 pm
- 6 Stocks Printing 52-Week Lows - Benzinga 03.05.13 | 09:03 am
- The 10 Biggest Business Trends of 2012 - Benzinga 12.05.12 | 01:12 pm
- Mixed 2Q for Fresh Market - Analyst Blog - Zacks 11.30.12 | 10:11 am
- Stocks Rise, Shaking Off Sour Note From House Speaker - Investor's Business Daily 11.29.12 | 04:11 pm
- Stocks Stay Positive As Regeneron Leaps To Fresh High - Investor's Business Daily 11.29.12 | 02:11 pm
- Mid-Day Market Update: Markets Rise, Infoblox Surges - Benzinga 11.29.12 | 01:11 pm
- Stocks Positive Again, But Fresh Market Still Struggles - Investor's Business Daily 11.29.12 | 01:11 pm
- Company News for November 29, 2012 - Corporate Summary - Zacks 11.29.12 | 10:11 am
- Stock Averages Start Weak, Reverse Higher - Investor's Business Daily 11.28.12 | 05:11 pm
