Tractor Supply Co (NASDAQ:TSCO)

74.34
Delayed Data
As of 4:15pm ET
 +0.65 / +0.88%
Today’s Change
49.87
Today|||52-Week Range
82.68
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line370.9M410.4M437.1M422.6M
 
 
 
 
 
Depreciation114.6M123.6M143.0M165.8M
 
 
 
 
 
Total Other Cash Flow-2.3M-7.3M12.5M29.7M
 
 
 
 
 
Funds From Operations463.4M521.2M602.5M644.8M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M92.0M-36.5M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities409.2M429.2M639.0M631.5M
 
 
 
 
 
 
InvestingCapital Expenditures-160.6M-236.5M-226.0M-250.4M
 
 
 
 
 
Fixed Asset Disposal331.0K584.0K362.0K11.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-143.6M1.2M
 
 
 
Net Cash Flow Investing-160.3M-235.9M-369.3M-238.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings355.0M680.0M943.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-355.1M-530.5M-821.2M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale28.1M41.7M41.0M16.3M
 
 
 
 
 
Common Preferred Redeemed-303.3M-295.7M-332.6M-370.2M
 
 
 
 
 
Common Dividends-84.1M-103.1M-122.3M-133.8M
 
 
 
 
 
Cash Dividends Paid - Total-84.1M-103.1M-122.3M-133.8M
 
 
 
 
 
Other Sources - Financing18.9M27.0M11.7M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-340.5M-180.6M-279.7M-338.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-91.6M12.7M-9.9M55.2M