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Last €2.68 EUR
Change Today +0.017 / 0.64%
Volume 0.0
FGWA On Other Exchanges
Symbol
Exchange
NASDAQ GM
Frankfurt
As of 3:54 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fairway group holdings corp (FGWA)

Currency in
Millions of US Dollars
As of:Apr 01
2012
Mar 31
2013
Restated
Mar 30
2014
Reclassified
Mar 29
2015
4 Year
Trend
NET INCOME-11.9-62.9-80.3-46.5
Depreciation & Amortization17.221.526.428.1
Amortization of Goodwill and Intangible Assets1.70.30.30.3
DEPRECIATION & AMORTIZATION, TOTAL18.921.826.728.4
Amortization of Deferred Charges1.83.25.35.4
Other Operating Activities-2.135.235.812.0
Change in Accounts Receivable0.5-0.3-3.02.1
Change in Inventories-1.2-4.8-3.3-1.1
Change in Accounts Payable3.713.4-5.4-2.1
Change in Other Working Capital-1.1-8.514.42.6
CASH FROM OPERATIONS8.8-2.81.214.0
Capital Expenditure-44.5-57.9-43.9-31.9
Sale (Purchase) of Intangible Assets---0.4---1.6
CASH FROM INVESTING-44.5-54.9-39.5-33.5
Long-Term Debt Issued31.7526.9----
TOTAL DEBT ISSUED31.7526.9----
Long Term Debt Repaid-23.9-476.1-2.7-2.7
TOTAL DEBT REPAID-23.9-476.1-2.7-2.7
Issuance of Common Stock0.0--158.8--
Repurchase of Common Stock---1.5----
Preferred Dividends Paid-----76.8--
TOTAL DIVIDEND PAID-----76.8--
Other Financing Activities-----3.9-0.3
CASH FROM FINANCING7.849.375.3-3.0
NET CHANGE IN CASH-27.9-8.437.1-22.4
 

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Industry Analysis

FGWA

Industry Average

Valuation FGWA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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