The Fresh Market Inc (TFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,845 | 27,961 | 16,571 | 50,807 | 48,818 |
| Depreciation Amortization | 46,147 | 30,406 | 15,082 | 54,878 | 39,432 |
| Income taxes - deferred | -15,300 | -16,280 | -7,244 | -11,519 | -2,513 |
| Accounts receivable | 2,984 | 1,222 | -487 | -4,268 | -2,090 |
| Accounts payable and accrued liabilities | 4,305 | -2,021 | -2,038 | 11,308 | 15,343 |
| Other Working Capital | 18,435 | 20,475 | 28,017 | 14,397 | 14,792 |
| Other Operating Activity | -1,210 | 6,450 | 6,269 | 24,769 | -9,164 |
| Operating Cash Flow | $98,206 | $68,213 | $56,170 | $140,372 | $104,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,376 | -40,271 | -24,419 | -122,247 | -92,093 |
| Investing Cash Flow | $-64,376 | $-40,271 | $-24,419 | $-122,247 | $-92,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,233 | 118,133 | 94,033 | 513,621 | 376,132 |
| Debt Repayment | -562 | -292 | -95 | -177 | -97 |
| Common Stock Issued | 366 | 257 | 145 | 2,285 | 1,741 |
| Other Financing Activity | -162,752 | -140,586 | -118,461 | -530,846 | -384,432 |
| Financing Cash Flow | $-25,715 | $-22,488 | $-24,378 | $-15,117 | $-6,656 |
| Beginning Cash Position | 11,745 | 11,745 | 11,745 | 8,737 | 8,737 |
| End Cash Position | 19,860 | 17,199 | 19,118 | 11,745 | 14,606 |
| Net Cash Flow | $8,115 | $5,454 | $7,373 | $3,008 | $5,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,206 | 68,213 | 56,170 | 140,372 | 104,618 |
| Capital Expenditure | -64,478 | -40,363 | -24,426 | -122,366 | -92,169 |
| Free Cash Flow | 33,728 | 27,850 | 31,744 | 18,006 | 12,449 |