The Fresh Market Inc (TFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,498 | 42,629 | 32,638 | 15,166 | 63,025 |
| Depreciation Amortization | 68,844 | 50,524 | 33,016 | 16,150 | 62,163 |
| Income taxes - deferred | -7,676 | -8,210 | -6,122 | -5,072 | -16,230 |
| Accounts receivable | 2,427 | 4,506 | 1,706 | 3,727 | -1,344 |
| Accounts payable and accrued liabilities | 3,697 | 3,279 | 2,514 | 1,956 | -1,350 |
| Other Working Capital | 9,420 | 11,414 | 9,750 | 29,174 | 17,399 |
| Other Operating Activity | 4,311 | 1,375 | 3,904 | 1,510 | 19,362 |
| Operating Cash Flow | $146,521 | $105,517 | $77,406 | $62,611 | $143,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,922 | -79,889 | -53,651 | -23,725 | -82,178 |
| Investing Cash Flow | $-96,922 | $-79,889 | $-53,651 | $-23,725 | $-82,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 138,233 |
| Debt Repayment | -1,191 | -938 | -580 | -288 | -836 |
| Common Stock Issued | 2,813 | 2,701 | 2,626 | 2,578 | 2,108 |
| Common Stock Repurchased | -37,620 | -37,620 | N/A | N/A | N/A |
| Other Financing Activity | -1,244 | -929 | -903 | -308 | -163,611 |
| Financing Cash Flow | $-37,242 | $-36,786 | $1,143 | $1,982 | $-24,106 |
| Beginning Cash Position | 48,486 | 48,486 | 48,486 | 48,486 | 11,745 |
| End Cash Position | 60,843 | 37,328 | 73,384 | 89,354 | 48,486 |
| Net Cash Flow | $12,357 | $-11,158 | $24,898 | $40,868 | $36,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,521 | 105,517 | 77,406 | 62,611 | 143,025 |
| Capital Expenditure | -97,691 | -80,634 | -54,343 | -23,770 | -90,182 |
| Free Cash Flow | 48,830 | 24,883 | 23,063 | 38,841 | 52,843 |