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    Fairway Group Holdings Corp. (FWM)

    -NGM
    3.00 Up 0.08(2.74%) Jul 31, 4:00PM EDT
    |After Hours : 2.99 Down 0.01 (0.43%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Mar 30, 2014Mar 31, 2013
    Net Income (46,534) (80,280) (62,868)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,841  32,073  25,008  
    Adjustments To Net Income25,173  46,776  35,271  
    Changes In Accounts Receivables2,132  778  (5,454)
    Changes In Liabilities(469)(2,203)16,045  
    Changes In Inventories(1,089)(3,302)(4,799)
    Changes In Other Operating Activities985  7,402  (5,969)
    Total Cash Flow From Operating Activities 14,039   1,244   (2,766)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,890)(43,906)(57,916)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,577)4,403  2,971  
    Total Cash Flows From Investing Activities (33,467) (39,503) (54,945)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (76,818) -  
    Sale Purchase of Stock -  158,821  (1,500)
    Net Borrowings(2,750)(2,750)50,762  
    Other Cash Flows from Financing Activities(260) -   -  
    Total Cash Flows From Financing Activities (3,010) 75,336   49,262  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (22,438) 37,077   (8,449)

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    Currency in USD.