Services: Retail

Fresh Market Inc (TFM: NASDAQ)

$38.795 0.275 | 0.71%
01/26/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.81M 64.13M 0.00 22.92M
Operating Gains/Losses 311.00K 170.00K 130.00K 817.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.27M -2.28M -3.37M -184.00K
(Increase) Decrease in Inventories -11.67M -6.19M -6.66M -3.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.31M 846.00K 9.39M 1.62M
(Decrease) Increase In Other Current Liabilities 18.68M 15.85M 10.44M 13.49M
(Increase) Decrease In Other Working Capital 0.00 -14.20M 0.00 0.00
Other Non-Cash Items 31.50M 3.12M 53.38M 29.78M
Net Cash From Continuing Operations 140.37M 91.91M 108.51M 111.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.37M 91.91M 108.51M 111.44M
Sale of Property, Plant & Equipment 119.00K 6.70M 221.00K 57.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.37M -81.11M -87.51M -41.98M
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 -122.25M -74.41M -87.29M -41.93M
Issuance of Debt 513.62M 466.32M 450.78M 326.64M
Cash Used for Financing Activities
Issuance of Capital Stock 226.00K 185.00K 62.00K 0.00
Repayment of Long-Term Debt -531.10M -488.32M -468.63M -342.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -48.11M
Other Financing Charges, Net 2.13M 2.37M -617.00K -4.82M
Net Cash From Financing Activities -15.12M -19.45M -18.40M -68.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.01M -1.94M 2.81M 837.00K

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