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    The Fresh Market, Inc. (TFM)

    -NMS
    38.52 Up 0.10(0.26%) Jan 23, 3:59PM EST
    |After Hours : 38.52 0.00 (0.00%) Jan 23, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 26, 2014Jan 27, 2013Jan 29, 2012
    Net Income 50,807   64,133   51,395  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,878  45,962  36,692  
    Adjustments To Net Income20,290  (3,050)11,534  
    Changes In Accounts Receivables(4,268)(2,280)(3,367)
    Changes In Liabilities29,985  16,692  19,829  
    Changes In Inventories(11,671)(6,189)(6,655)
    Changes In Other Operating Activities351  (6,150)(917)
    Total Cash Flow From Operating Activities 140,372   109,118   108,511  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,366)(81,107)(87,513)
    Investments -   -   -  
    Other Cash flows from Investing Activities119  (10,506)221  
    Total Cash Flows From Investing Activities (122,247) (91,613) (87,292)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,285  1,903  579  
    Net Borrowings(17,300)(22,000)(17,850)
    Other Cash Flows from Financing Activities(494)(492)(367)
    Total Cash Flows From Financing Activities (15,117) (19,449) (18,405)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,008   (1,944) 2,814  

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    Currency in USD.