The Fresh Market Cash Flow - Annual (NASDAQ:TFM)

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$28.51 $0.02 (0.07%) TFM stock closing price Apr 27, 2016 (Closing)

The The Fresh Market cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows The Fresh Market profits, the balance sheet shows The Fresh Market debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in The Fresh Market stock analysis. The Fresh Market had a positive net income cash flow of $65.49M for the latest 2016. This report is very useful in measuring the short term viability of a company. The Fresh Market saw a outflow of $-96.92M from investing activities for 2016.

View details of The Fresh Market cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan20162015201420132012201120102009
Net Income Cash Flow
65.49M63.02M50.8M64.13M51.39M2.66M-31.55M
Depreciation Depletion Amortization Cash-Flow68.84M62.16M54.87M45.96M36.69M2.73M-24.53M
Net Increase (Decrease) in Assets Liabilities9.41M17.39M14.39M-15.13M8.89M2M-2.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.75M-20.29M-3.05M11.53M1.83M-1.32M
Net Cash from (used by) Operating Activities
146.52M143.02M140.37M91.91M108.51M9.23M-60.38M
Increase (Decrease) in Prop Plant And Equipment-96.92M-82.17M-122.24M-74.4M-87.29M-4.42M--64.49M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-96.92M-82.17M-122.24M-74.4M-87.29M-4.42M--64.49M
Issuance (Purchase) of Equity Shares-34.8M2.1M2.28M1.9M----
Issuance (Repayment) of Debt Securities-1.19M-0.83M-0.17M-----
Increase (Decrease) in Bank & Other Borrowings--24.7M-17.3M-22M-17.84M-0.6M-33.58M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.24M-0.67M---1.13M---25.99M
Net Cash from (used by) Financing Activities
-37.24M-24.1M-15.11M-19.44M-18.4M-0.6M-7.58M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
12.35M36.74M3M-1.94M2.81M4.2M-3.48M
Cash & Equivalents at Beginning of Year48.48M11.74M8.73M10.68M7.86M3.66M-2.85M
Cash & Equivalents at Year End60.84M48.48M11.74M8.73M10.68M7.86M-6.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Fresh Market stock price history provides insight into historical stock price fluctuations, and The Fresh Market stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that The Fresh Market is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - The Fresh Market stock price movement.
  • The cash generated from the core business or operations was a positive at $146.52M for The Fresh Market in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-96.92M for TFM in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.24M for The Fresh Market.