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Fresh Market Inc (NASDAQ:TFM)

30.50
Delayed Data
As of Jul 31
 +0.35 / +1.16%
Today’s Change
29.31
Today|||52-Week Range
42.12
-25.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.4M64.1M50.8M63.0M
 
 
 
 
 
Depreciation36.7M46.0M54.9M62.2M
 
 
 
 
 
Total Other Cash Flow2.1M3.3M31.8M16.7M
 
 
 
 
 
Funds From Operations99.6M107.0M126.0M125.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M15.1M-14.4M-17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities108.5M91.9M140.4M143.0M
 
 
 
 
 
 
InvestingCapital Expenditures-87.5M-81.1M-122.4M-90.2M
 
 
 
 
 
Fixed Asset Disposal221.0K6.7M119.0K8.0M
 
 
 
 
 
Net Cash Flow Investing-87.3M-74.4M0.00-82.2M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings449.7M466.3M513.6M137.7M
 
 
 
 
 
Long Term Debt Reduction-468.6M-488.3M-531.1M-163.8M
 
 
 
 
 
Net Proceeds Stock Sale62.0K1.9M2.3M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing806.0K1.1M569.0K324.0K
 
 
 
 
 
Other Uses - Financing367.0K492.0K494.0K468.0K
 
 
 
 
 
Net Cash Flow - Financing-18.4M-19.4M-15.1M-24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.8M-1.9M125.3M36.7M