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    The Fresh Market, Inc. (TFM)

    -NMS
    31.10 Up 0.29(0.94%) Jul 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Jan 26, 2014Jan 27, 2013
    Net Income 63,025   50,807   64,133  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,163  54,878  45,962  
    Adjustments To Net Income438  20,290  (3,050)
    Changes In Accounts Receivables(1,344)(4,268)(2,280)
    Changes In Liabilities25,327  29,985  16,692  
    Changes In Inventories(5,581)(11,671)(6,189)
    Changes In Other Operating Activities(1,003)351  (6,150)
    Total Cash Flow From Operating Activities 143,025   140,372   109,118  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,182)(122,366)(81,107)
    Investments -   -   -  
    Other Cash flows from Investing Activities8,004  119  (10,506)
    Total Cash Flows From Investing Activities (82,178) (122,247) (91,613)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,108  2,285  1,903  
    Net Borrowings(25,536)(17,477)(22,000)
    Other Cash Flows from Financing Activities(468)(494)(492)
    Total Cash Flows From Financing Activities (24,106) (15,117) (19,449)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 36,741   3,008   (1,944)

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    Currency in USD.