Tractor Supply Co (NASDAQ:TSCO)

BATS BZX Real-Time Price
 +2.21 / +2.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line168.0M222.7M276.5M328.2M
Total Other Cash Flow12.8M16.0M-8.1M-29.6M
Funds From Operations253.3M320.9M330.7M390.4M
Funds From/For Other Operating Expenses30.7M66.8M-47.6M56.7M
Net Cash Flow - Operating Activities222.6M254.1M378.3M333.7M
InvestingIncrease In Investments-15.9M0.000.000.00
Decrease In Investments0.0015.9M0.000.00
Capital Expenditures-96.5M-166.2M-152.9M-218.2M
Fixed Asset Disposal313.0K752.0K379.0K477.0K
Other Investing - Uses0.00-21.9M0.000.00
Other Investing - Sources0.000.0013.5M8.4M
Net Cash Flow Investing-112.1M-171.4M-139.1M-209.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00185.0M
Long Term Debt Reduction-392.0K-90.0K-37.0K-185.0M
Net Proceeds Stock Sale23.9M31.5M26.6M38.3M
Common Preferred Redeemed-38.2M-180.0M-278.6M-133.6M
Common Dividends-20.4M-30.9M-51.3M-68.5M
Cash Dividends Paid - Total-20.4M-30.9M-51.3M-68.5M
Other Sources - Financing9.8M17.4M25.8M43.5M
Other Uses - Financing783.0K1.1M0.000.00
Net Cash Flow - Financing-26.0M-163.2M-277.6M-120.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash84.5M-80.4M-38.3M4.1M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.