Fresh Market Inc (NASDAQ:TFM)

During the Trading Day
31.87 -0.27 / -0.84%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.87 0.00 / 0.00%
 
Volume: 7.4K

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 Line51.4M64.1M--63.0M
 
 
 
 
Depreciation36.7M46.0M--62.2M
 
 
 
 
Total Other Cash Flow2.1M3.3M--16.7M
 
 
 
 
Funds From Operations99.6M107.0M--125.6M
 
 
 
 
Funds From/For Other Operating Expenses-8.9M15.1M---17.4M
 
 
 
 
Net Cash Flow - Operating Activities108.5M91.9M--143.0M
 
 
 
 
 
InvestingCapital Expenditures-87.5M-81.1M---90.2M
 
 
 
 
Fixed Asset Disposal221.0K6.7M--8.0M
 
 
 
 
Net Cash Flow Investing-87.3M-74.4M---82.2M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings449.7M466.3M--137.7M
 
 
 
 
Long Term Debt Reduction-468.6M-488.3M---163.8M
 
 
 
 
Net Proceeds Stock Sale62.0K1.9M--2.1M
 
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing806.0K1.1M--324.0K
 
 
 
 
Other Uses - Financing367.0K492.0K--468.0K
 
 
 
 
Net Cash Flow - Financing-18.4M-19.4M---24.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash2.8M-1.9M0.0036.7M
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account