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Tractor Supply Co (NASDAQ:TSCO)

85.39
Delayed Data
As of Aug 28
 -1.73 / -1.99%
Today’s Change
55.95
Today|||52-Week Range
96.28
+8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line222.7M276.5M328.2M370.9M
 
 
 
 
 
Depreciation80.3M89.0M100.0M114.6M
 
 
 
 
 
Total Other Cash Flow16.0M-8.1M-29.6M-2.3M
 
 
 
 
 
Funds From Operations320.9M330.7M390.4M463.4M
 
 
 
 
 
Funds From/For Other Operating Expenses66.8M-47.6M56.7M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities254.1M378.3M333.7M409.2M
 
 
 
 
 
 
InvestingDecrease In Investments15.9M0.000.000.00
 
 
Capital Expenditures-166.2M-152.9M-218.2M-160.6M
 
 
 
 
 
Fixed Asset Disposal752.0K379.0K477.0K331.0K
 
 
 
 
 
Other Investing - Uses-21.9M0.000.000.00
 
 
Other Investing - Sources0.0013.5M8.4M0.00
 
 
 
Net Cash Flow Investing-171.4M-139.1M-209.3M-160.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00185.0M355.0M
 
 
 
Long Term Debt Reduction-90.0K-37.0K-185.0M-355.1M
 
 
 
 
 
Net Proceeds Stock Sale31.5M26.6M38.3M28.1M
 
 
 
 
 
Common Preferred Redeemed-180.0M-278.6M-133.6M-303.3M
 
 
 
 
 
Common Dividends-30.9M-51.3M-68.5M-84.1M
 
 
 
 
 
Cash Dividends Paid - Total-30.9M-51.3M-68.5M-84.1M
 
 
 
 
 
Other Sources - Financing17.4M25.8M43.5M18.9M
 
 
 
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-163.2M-277.6M-120.2M-340.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-80.4M-38.3M4.1M-91.6M