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Fresh Market Inc (NASDAQ:TFM)

22.68
Delayed Data
As of Feb 11
 +4.10 / +22.07%
Today’s Change
17.81
Today|||52-Week Range
42.09
-3.16%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line20.2M15.2M17.5M10.0M
 
 
 
 
 
Depreciation16.0M16.2M16.9M17.5M
 
 
 
 
 
Total Other Cash Flow10.6M7.2M931.0K1.0M
 
 
 
 
 
Funds From Operations45.9M33.4M34.2M26.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-29.2M19.4M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities44.8M62.6M14.8M28.1M
 
 
 
 
 
 
InvestingCapital Expenditures-25.7M-23.8M-30.6M-26.3M
 
 
 
 
 
Fixed Asset Disposal7.9M45.0K647.0K53.0K
 
 
 
 
 
Net Cash Flow Investing-17.8M-23.7M-29.9M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings965.0K0.000.000.00
 
 
Long Term Debt Reduction-1.3M-288.0K-292.0K-358.0K
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.6M48.0K75.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-37.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing324.0K101.0K-11.0K-10.0K
 
 
 
 
 
Other Uses - Financing148.0K409.0K584.0K16.0K
 
 
 
 
 
Net Cash Flow - Financing1.6M2.0M-839.0K-37.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash28.6M40.9M-16.0M-36.1M