The Fresh Market Inc (TFM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,498 | 63,025 | 50,807 | 64,133 | 51,395 |
| Depreciation Amortization | 68,844 | 62,163 | 54,878 | 45,962 | 36,692 |
| Income taxes - deferred | -7,676 | -16,230 | -11,519 | -6,339 | 9,424 |
| Accounts receivable | 2,427 | -1,344 | -4,268 | -2,280 | -3,367 |
| Accounts payable and accrued liabilities | 3,697 | -1,350 | 11,308 | 846 | 9,390 |
| Other Working Capital | 9,420 | 17,399 | 14,397 | 2,073 | 8,890 |
| Other Operating Activity | 4,311 | 19,362 | 24,769 | 4,723 | -3,913 |
| Operating Cash Flow | $146,521 | $143,025 | $140,372 | $109,118 | $108,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,922 | -82,178 | -122,247 | -74,409 | -87,292 |
| Net Acquisitions | N/A | N/A | N/A | -17,204 | N/A |
| Investing Cash Flow | $-96,922 | $-82,178 | $-122,247 | $-91,613 | $-87,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 138,233 | 513,621 | 466,324 | 450,782 |
| Debt Repayment | -1,191 | -836 | -177 | N/A | N/A |
| Common Stock Issued | 2,813 | 2,108 | 2,285 | 1,903 | 579 |
| Common Stock Repurchased | -37,620 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,244 | -163,611 | -530,846 | -487,676 | -469,766 |
| Financing Cash Flow | $-37,242 | $-24,106 | $-15,117 | $-19,449 | $-18,405 |
| Beginning Cash Position | 48,486 | 11,745 | 8,737 | 10,681 | 7,867 |
| End Cash Position | 60,843 | 48,486 | 11,745 | 8,737 | 10,681 |
| Net Cash Flow | $12,357 | $36,741 | $3,008 | $-1,944 | $2,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,521 | 143,025 | 140,372 | 109,118 | 108,511 |
| Capital Expenditure | -97,691 | -90,182 | -122,366 | -81,107 | -87,513 |
| Free Cash Flow | 48,830 | 52,843 | 18,006 | 28,011 | 20,998 |