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EXCEL - IDEA: XBRL DOCUMENT - Fresh Market, Inc.Financial_Report.xls
10-Q - QUARTERLY REPORT FORM 10-Q - Fresh Market, Inc.tfm10q10282012.htm
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EX-32.1 - EXHIBIT 32.1 - Fresh Market, Inc.ex321q32012.htm
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 28, 2012
Oct. 30, 2011
Operating activities    
Net income $ 43,488 $ 33,137
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,330 26,834
Loss on disposal of property and equipment 129 169
Share-based compensation associated with equity awards 3,218 1,643
Excess tax benefits from share-based compensation (288) 0
Deferred income taxes (4,248) 5,387
Change in assets and liabilities:    
Accounts receivable (1,943) (1,982)
Inventories (9,935) (7,926)
Prepaid expenses and other assets (1,309) (485)
Accounts payable 7,742 8,517
Accrued liabilities and other long-term liabilities 6,222 5,089
Net cash provided by operating activities 76,406 70,383
Investing activities    
Purchases of property and equipment (62,752) (61,835)
Proceeds from sale of property and equipment 6,696 160
Net cash used in investing activities (56,056) (61,675)
Financing activities    
Borrowings on revolving credit note 341,668 349,331
Payments made on revolving credit note (358,768) (355,181)
Debt issuance costs 0 (1,056)
Proceeds from issuance of common stock pursuant to employee stock purchase plan 136 27
Excess tax benefits from share-based compensation 288 0
Proceeds from exercise of share-based compensation awards 963 0
Net cash used in financing activities (15,713) (6,879)
Net increase in cash and cash equivalents 4,637 1,829
Cash and cash equivalents at beginning of period 10,681 7,867
Cash and cash equivalents at end of period 15,318 9,696
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 733 1,242
Cash paid during the period for taxes $ 35,765 $ 11,104