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

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

For analyzing any company like The Fresh Market from an investment perspective, its important to check the cash flow statement. While its important to look at the The Fresh Market debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Fresh Market revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The Fresh Market issued $0.11M worth of TFM shares. The cash flow statement helps in the The Fresh Market stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The Fresh Market had an inflow of $41.01M from operating activities, $0.46M spend due to financing activities, and $17.04M spend due to investing activities for 2016-Q4. View details of The Fresh Market cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Feb - Jan.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
The Fresh Market Net Income Cash Flow
65.49M42.62M32.63M15.16M63.02M42.84M
Depreciation Depletion Amortization Cash-Flow68.84M50.52M33.01M16.15M62.16M46.14M
Net Increase (Decrease) in Assets Liabilities9.41M11.41M9.75M29.17M17.39M18.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.75M0.94M2M2.12M0.43M-9.22M
The Fresh Market Net Cash from (used by) Operating Activities
146.52M105.51M77.4M62.61M143.02M98.2M
Increase (Decrease) in Prop Plant And Equipment-96.92M-79.88M-53.65M-23.72M-82.17M-64.37M
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-79.88M-53.65M-23.72M-82.17M-64.37M
Issuance (Purchase) of Equity Shares-34.8M-34.91M2.62M2.57M2.1M0.36M
Issuance (Repayment) of Debt Securities-1.19M-0.93M-0.58M-0.28M-0.83M-0.56M
Increase (Decrease) in Bank & Other Borrowings-----24.7M-24.7M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.24M-0.92M-0.9M-0.3M-0.67M-0.81M
The Fresh Market Net Cash from (used by) Financing Activities
-37.24M-36.78M1.14M1.98M-24.1M-25.71M
Effect of Exchange Rate Changes on Cash------
The Fresh Market Net Change in Cash & Cash Equivalents
12.35M-11.15M24.89M40.86M36.74M8.11M
Cash & Equivalents at Beginning of Year3.66M-2.85M---
Cash & Equivalents at Year End60.84M37.32M73.38M89.35M48.48M19.86M
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:
  • The Fresh Market has cash of $60.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Fresh Market stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Fresh Market gained $41.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-96.92M for TFM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $0.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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