Fresh Market Inc (NASDAQ:TFM)

40.22
Delayed Data
As of Mar 27
 +0.20 / +0.50%
Today’s Change
28.60
Today|||52-Week Range
42.12
-2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line16.6M11.4M14.9M20.2M
 
 
 
 
 
Depreciation15.1M15.3M15.7M16.0M
 
 
 
 
 
Total Other Cash Flow3.7M1.9M428.0K10.6M
 
 
 
 
 
Funds From Operations28.2M19.6M32.0M45.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0M7.5M2.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities56.2M12.0M30.0M44.8M
 
 
 
 
 
 
InvestingCapital Expenditures-24.4M-15.9M-24.1M-25.7M
 
 
 
 
 
Fixed Asset Disposal7.0K85.0K10.0K7.9M
 
 
 
 
 
Net Cash Flow Investing-24.4M-15.9M-24.1M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings94.0M23.7M19.0M965.0K
 
 
 
 
 
Long Term Debt Reduction-118.3M-21.8M-22.4M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale145.0K112.0K109.0K1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00324.0K
 
 
Other Uses - Financing228.0K84.0K8.0K148.0K
 
 
 
 
 
Net Cash Flow - Financing-24.4M1.9M-3.2M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.4M-1.9M2.7M28.6M
 
 
 
 
 

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