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Fresh Market Inc (NASDAQ:TFM)

21.67
BATS BZX Real-Time Price
As of 1:21pm ET
 -0.32 / -1.46%
Today’s Change
18.70
Today|||52-Week Range
42.12
-47.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line14.9M20.2M15.2M17.5M
 
 
 
 
 
Depreciation15.7M16.0M16.2M16.9M
 
 
 
 
 
Total Other Cash Flow428.0K10.6M7.2M931.0K
 
 
 
 
 
Funds From Operations32.0M45.9M33.4M34.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M1.0M-29.2M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M44.8M62.6M14.8M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-25.7M-23.8M-30.6M
 
 
 
 
 
Fixed Asset Disposal10.0K7.9M45.0K647.0K
 
 
 
 
 
Net Cash Flow Investing-24.1M-17.8M-23.7M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings19.0M965.0K0.000.00
 
 
 
Long Term Debt Reduction-22.4M-1.3M-288.0K-292.0K
 
 
 
 
 
Net Proceeds Stock Sale109.0K1.7M2.6M48.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00324.0K101.0K-11.0K
 
 
 
 
Other Uses - Financing8.0K148.0K409.0K584.0K
 
 
 
 
 
Net Cash Flow - Financing-3.2M1.6M2.0M-839.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.7M28.6M40.9M-16.0M