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 cash flow statement is one of the reports a publicly traded company like The Fresh Market needs to disclose. 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. The cash flow statement is essetial while conducting the The Fresh Market cash flow analysis and can be used to measure the operating performance of The Fresh Market compared to various industry peers like MAKSY stock and CBD stock. The Fresh Market had an inflow of $3.5M from operating activities, $13.14M spend due to financing activities, and $14.75M spend due to 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 - Jan.20162015201420132012201120102009
The Fresh Market 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 Net2.75M0.43M20.29M-3.05M11.53M1.83M-1.32M
The Fresh Market 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--------
The Fresh Market Net Cash from (used by) Invesment Activities
-96.92M-82.17M-122.24M-74.4M-87.29M-4.42M--64.49M
Issuance (Purchase) of Equity Shares-34.8M2.1M2.28M1.9M0.57M---
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-0.67M0.07M0.64M-1.13M---25.99M
The Fresh Market 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--------
The Fresh Market 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 statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Fresh Market stock price history and The Fresh Market stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: The Fresh Market cash grew YoY to $65.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The Fresh Market stock price movement.
  • The cash generated from the core business or operations was positive at $146.52M for The Fresh Market in the latest year. 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: The Fresh Market used $14.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Fresh Market spent $13.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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