The Fresh Market Inc (TFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 12-2010 | 01-2010 | 12-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,660 | 22,915 | 0 | 49,202 | 0 |
| Depreciation Amortization | 2,734 | 33,171 | 0 | 27,929 | 24,530 |
| Income taxes - deferred | 1,612 | 15,444 | 0 | N/A | 0 |
| Accounts receivable | 367 | -184 | 0 | -157 | 0 |
| Accounts payable and accrued liabilities | -366 | 1,622 | 0 | 2,584 | 0 |
| Other Working Capital | 2,006 | 9,313 | 0 | 5,426 | 2,970 |
| Other Operating Activity | 217 | 29,157 | 0 | -210 | 1,320 |
| Operating Cash Flow | $9,230 | $111,438 | $0 | $84,774 | $28,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,424 | -41,926 | 0 | -36,386 | -64,490 |
| Investing Cash Flow | $-4,424 | $-41,926 | $0 | $-36,386 | $-64,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,886 | 326,641 | 0 | 230,896 | 0 |
| Other Financing Activity | -24,486 | -395,316 | 0 | -282,797 | 33,580 |
| Financing Cash Flow | $-600 | $-68,675 | $0 | $-51,901 | $33,580 |
| Beginning Cash Position | 3,661 | 2,824 | 0 | 6,337 | 0 |
| End Cash Position | 7,867 | 3,661 | 0 | 2,824 | 0 |
| Net Cash Flow | $4,206 | $837 | $0 | $-3,513 | $-2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,230 | 111,438 | 0 | 84,774 | 28,820 |
| Capital Expenditure | -4,424 | -41,983 | 0 | -36,424 | 0 |
| Free Cash Flow | 4,806 | 69,455 | 0 | 48,350 | 28,820 |