The Fresh Market Inc (TFM)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,754 | 22,120 | 64,133 | 43,488 | 32,599 |
| Depreciation Amortization | 25,152 | 12,390 | 45,962 | 33,330 | 21,526 |
| Income taxes - deferred | 408 | 380 | -6,339 | -4,248 | -1,429 |
| Accounts receivable | 457 | 418 | -2,280 | -1,943 | -886 |
| Accounts payable and accrued liabilities | 3,976 | -377 | 846 | 7,742 | 1,106 |
| Other Working Capital | 3,586 | 9,676 | 2,073 | 822 | -1,892 |
| Other Operating Activity | -1,677 | 1,292 | 4,723 | -2,740 | 1,866 |
| Operating Cash Flow | $69,656 | $45,899 | $109,118 | $76,451 | $52,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,580 | -17,158 | -74,409 | -56,056 | -35,214 |
| Net Acquisitions | N/A | N/A | -17,204 | N/A | N/A |
| Investing Cash Flow | $-51,580 | $-17,158 | $-91,613 | $-56,056 | $-35,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253,280 | 109,862 | 466,324 | 341,668 | 233,193 |
| Debt Repayment | -35 | N/A | N/A | -45 | N/A |
| Common Stock Issued | 1,596 | 589 | 1,903 | 1,099 | 408 |
| Other Financing Activity | -265,681 | -136,912 | -487,676 | -358,480 | -250,819 |
| Financing Cash Flow | $-10,840 | $-26,461 | $-19,449 | $-15,758 | $-17,218 |
| Beginning Cash Position | 8,737 | 8,737 | 10,681 | 10,681 | 10,681 |
| End Cash Position | 15,973 | 11,017 | 8,737 | 15,318 | 11,139 |
| Net Cash Flow | $7,236 | $2,280 | $-1,944 | $4,637 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,656 | 45,899 | 109,118 | 76,451 | 52,890 |
| Capital Expenditure | -51,650 | -17,219 | -81,107 | -62,752 | -41,892 |
| Free Cash Flow | 18,006 | 28,680 | 28,011 | 13,699 | 10,998 |