Fresh Market Inc (NASDAQ:TFM)

38.04
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
28.60
Today|||52-Week Range
42.12
-7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.0M16.6M11.4M14.9M
 
 
 
 
 
Depreciation15.4M15.1M15.3M15.7M
 
 
 
 
 
Total Other Cash Flow27.7M3.7M1.9M428.0K
 
 
 
 
 
Funds From Operations36.1M28.2M19.6M32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses395.0K-28.0M7.5M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M56.2M12.0M30.0M
 
 
 
 
 
 
InvestingCapital Expenditures-30.2M-24.4M-15.9M-24.1M
 
 
 
 
 
Fixed Asset Disposal43.0K7.0K85.0K10.0K
 
 
 
 
 
Net Cash Flow Investing-30.2M-24.4M-15.9M-24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings137.5M94.0M23.7M19.0M
 
 
 
 
 
Long Term Debt Reduction-146.5M-118.3M-21.8M-22.4M
 
 
 
 
 
Net Proceeds Stock Sale2.1M145.0K112.0K109.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.2M0.000.000.00
 
 
Other Uses - Financing414.0K228.0K84.0K8.0K
 
 
 
 
 
Net Cash Flow - Financing-8.5M-24.4M1.9M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.9M7.4M-1.9M2.7M
 
 
 
 
 

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