Tractor Supply Co (NASDAQ:TSCO)

91.43
BATS BZX Real-Time Price
As of 10:25am ET
 -0.65 / -0.71%
Today’s Change
55.95
Today|||52-Week Range
96.28
+16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line76.6M112.1M58.0M153.3M
 
 
 
 
 
Depreciation29.4M30.1M30.3M30.3M
 
 
 
 
 
Total Other Cash Flow1.2M-7.3M-3.2M149.0K
 
 
 
 
 
Funds From Operations91.8M143.4M85.5M172.2M
 
 
 
 
 
Funds From/For Other Operating Expenses90.7M-98.3M49.1M-24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M241.6M36.3M197.1M
 
 
 
 
 
 
InvestingCapital Expenditures-43.3M-35.2M-48.8M-48.2M
 
 
 
 
 
Fixed Asset Disposal143.0K22.0K265.0K36.0K
 
 
 
 
 
Net Cash Flow Investing-43.2M-35.2M-48.5M-48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings150.0M95.0M110.0M70.0M
 
 
 
 
 
Long Term Debt Reduction-30.0K-245.1M-50.1M-130.1M
 
 
 
 
 
Net Proceeds Stock Sale3.5M11.6M20.9M9.5M
 
 
 
 
 
Common Preferred Redeemed-100.9M-54.1M-49.0M-76.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-21.8M-21.8M-27.2M
 
 
 
 
 
Other Sources - Financing3.2M11.5M8.2M4.7M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing33.7M-202.8M18.2M-149.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-8.5M3.6M6.0M-816.0K
 
 
 
 
 

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