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)

The cash flow statement is one of the reports a publicly traded company like The Fresh Market needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The Fresh Market profits one has to check the income statement and for The Fresh Market debt one has to check the balance sheet. The Fresh Market saw a cash impact of $-34.8M from the buyback 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 saw a outflow of $-96.92M from investing activities till 2016 Q4.

View and download details of The Fresh Market cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2016 Q42016 Q32016 Q2
Net Income Cash Flow
65.49M42.62M32.63M
Depreciation Depletion Amortization Cash-Flow68.84M50.52M33.01M
Net Increase (Decrease) in Assets Liabilities9.41M11.41M9.75M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.75M-2M
Net Cash from (used by) Operating Activities
146.52M105.51M77.4M
Increase (Decrease) in Prop Plant And Equipment-96.92M-79.88M-53.65M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-96.92M-79.88M-53.65M
Issuance (Purchase) of Equity Shares-34.8M-34.91M2.62M
Issuance (Repayment) of Debt Securities-1.19M-0.93M-0.58M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.24M-0.92M-0.9M
Net Cash from (used by) Financing Activities
-37.24M-36.78M1.14M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
12.35M-11.15M24.89M
Cash & Equivalents at Beginning of Year-2.85M-
Cash & Equivalents at Year End60.84M37.32M73.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Fresh Market increased its cash from operating activities to $146.52M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: The cash inflow/outflow from financing activities was $-37.24M for The Fresh Market. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.