Services: Retail

Fresh Market Inc (TFM: NASDAQ)

$21.99 0.83 | 3.92%
09/02/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.02M 50.81M 64.13M 0.00
Operating Gains/Losses 498.00K 311.00K 170.00K 130.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.34M -4.27M -2.28M -3.37M
(Increase) Decrease in Inventories -5.58M -11.67M -6.19M -6.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.35M 11.31M 846.00K 9.39M
(Decrease) Increase In Other Current Liabilities 16.12M 18.68M 15.85M 10.44M
(Increase) Decrease In Other Working Capital 10.56M 0.00 -14.20M 0.00
Other Non-Cash Items 16.17M 31.50M 3.12M 53.38M
Net Cash From Continuing Operations 143.02M 140.37M 91.91M 108.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.02M 140.37M 91.91M 108.51M
Sale of Property, Plant & Equipment 8.00M 119.00K 6.70M 221.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.18M -122.37M -81.11M -87.51M
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 -82.18M -122.25M -74.41M -87.29M
Issuance of Debt 138.23M 513.62M 466.32M 450.78M
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 226.00K 185.00K 62.00K
Repayment of Long-Term Debt -163.77M -531.10M -488.32M -468.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -678.00K 2.13M 2.37M -617.00K
Net Cash From Financing Activities -24.11M -15.12M -19.45M -18.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.74M 3.01M -1.94M 2.81M

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