Fresh Market Inc (NASDAQ:TFM)

During the Trading Day
32.32 +0.45 / +1.41%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.15 -0.1738 / -0.54%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line51.4M64.1M50.8M63.0M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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--
Net Change In Cash2.8M-1.9M125.3M36.7M

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