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    Fairway Group Holdings Corp. (FWM)

    -NGM
    4.34 Up 0.04(0.93%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
    Net Income (80,280) (62,868) (11,949)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,073  25,008  20,649  
    Adjustments To Net Income46,776  35,271  (1,671)
    Changes In Accounts Receivables778  (5,454)469  
    Changes In Liabilities(2,203)16,045  4,554  
    Changes In Inventories(3,302)(4,799)(1,233)
    Changes In Other Operating Activities7,402  (6,396)(2,002)
    Total Cash Flow From Operating Activities 1,244   (3,193) 8,817  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,906)(57,916)(44,528)
    Investments -   -   -  
    Other Cash flows from Investing Activities4,403  3,398   -  
    Total Cash Flows From Investing Activities (39,503) (54,518) (44,528)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(76,818) -   -  
    Sale Purchase of Stock158,821  (1,500)3  
    Net Borrowings(2,750)50,762  7,813  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 75,336   49,262   7,816  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 37,077   (8,449) (27,895)

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    Currency in USD.