Fresh Market Inc (NASDAQ:TFM)

38.06
Delayed Data
As of Feb 27
 +0.02 / +0.05%
Today’s Change
28.60
Today|||52-Week Range
42.12
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.9M51.4M64.1M50.8M
 
 
 
 
 
Depreciation33.2M36.7M46.0M54.9M
 
 
 
 
 
Total Other Cash Flow30.6M2.1M3.3M31.8M
 
 
 
 
 
Funds From Operations102.1M99.6M107.0M126.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-8.9M15.1M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities111.4M108.5M91.9M140.4M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-87.5M-81.1M-122.4M
 
 
 
 
 
Fixed Asset Disposal57.0K221.0K6.7M119.0K
 
 
 
 
 
Net Cash Flow Investing-41.9M-87.3M-74.4M-122.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings326.6M449.7M466.3M513.6M
 
 
 
 
 
Long Term Debt Reduction-342.4M-468.6M-488.3M-531.1M
 
 
 
 
 
Net Proceeds Stock Sale-4.8M62.0K1.9M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.1M0.000.000.00
 
 
Cash Dividends Paid - Total-48.1M0.000.000.00
 
 
Other Sources - Financing0.00806.0K1.1M569.0K
 
 
 
 
Other Uses - Financing0.00367.0K492.0K494.0K
 
 
 
 
Net Cash Flow - Financing-68.7M-18.4M-19.4M-15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash837.0K2.8M-1.9M3.0M
 
 
 
 
 

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