Tractor Supply Co (NASDAQ:TSCO)

82.07
BATS BZX Real-Time Price
 +2.21 / +2.77%
Today’s Change
55.95
Today|||52-Week Range
82.28
+4.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line168.0M222.7M276.5M328.2M
 
 
 
 
 
Depreciation69.8M80.3M89.0M100.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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