Fresh Market Inc (NASDAQ:TFM)

31.10
Delayed Data
As of Jul 28
 +0.29 / +0.94%
Today’s Change
29.31
Today|||52-Week Range
42.12
-24.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.4M14.9M20.2M15.2M
 
 
 
 
 
Depreciation15.3M15.7M16.0M16.2M
 
 
 
 
 
Total Other Cash Flow1.9M428.0K10.6M7.2M
 
 
 
 
 
Funds From Operations19.6M32.0M45.9M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M2.0M1.0M-29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M30.0M44.8M62.6M
 
 
 
 
 
 
InvestingCapital Expenditures-15.9M-24.1M-25.7M-23.8M
 
 
 
 
 
Fixed Asset Disposal85.0K10.0K7.9M45.0K
 
 
 
 
 
Net Cash Flow Investing-15.9M-24.1M-17.8M-23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings23.7M19.0M965.0K0.00
 
 
 
 
Long Term Debt Reduction-21.8M-22.4M-1.3M-288.0K
 
 
 
 
 
Net Proceeds Stock Sale112.0K109.0K1.7M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00324.0K101.0K
 
 
 
Other Uses - Financing84.0K8.0K148.0K409.0K
 
 
 
 
 
Net Cash Flow - Financing1.9M-3.2M1.6M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.9M2.7M28.6M40.9M
 
 
 
 
 

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