Fresh Market, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Jan 31, 2016	FY2014 12 months to Jan 25, 2015	FY2013 12 months to Jan 26, 2014	FY2012 12 months to Jan 27, 2013	FY2011 12 months to Jan 29, 2012
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposals of property and equipment
Impairment of property and equipment
Gain on assignment of capital lease
Share-based compensation
Share-based compensation associated with liability awards
Excess tax benefits from share-based compensation
Deferred income taxes
Change in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Restricted cash
Income tax benefit
Accounts payable
Closed store reserves
Accrued and other liabilities

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Payments for lease acquisition costs
Net cash used in investing activities
Financing activities
Borrowings on revolving credit facility
Payments made on revolving credit facility
Payments made for debt issuance costs
Payments made on capital and financing lease obligations
Proceeds from issuance of common stock pursuant to employee stock purchase plan
Excess tax benefit from share-based compensation
Payments made on withholding tax for restricted stock vesting
Proceeds from exercise of share-based compensation awards
Equity issuance costs
Payments of Ordinary Dividends
Payments made to repurchase common stock
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for taxes
Non-cash investing and financing activities:
Property and equipment acquired through capital and financing lease obligations

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