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Tractor Supply Co (NASDAQ:TSCO)

81.93
Delayed Data
As of Feb 10
 +0.48 / +0.59%
Today’s Change
75.00
Today|||52-Week Range
96.28
-4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line58.0M153.3M87.3M111.7M
 
 
 
 
 
Depreciation30.3M30.3M30.1M32.8M
 
 
 
 
 
Total Other Cash Flow-3.2M149.0K1.0M-5.3M
 
 
 
 
 
Funds From Operations85.5M172.2M106.9M156.6M
 
 
 
 
 
Funds From/For Other Operating Expenses49.1M-24.9M96.9M-29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3M197.1M10.0M185.7M
 
 
 
 
 
 
InvestingCapital Expenditures-48.8M-48.2M-66.5M-73.0M
 
 
 
 
 
Fixed Asset Disposal265.0K36.0K70.0K213.0K
 
 
 
 
 
Net Cash Flow Investing-48.5M-48.2M-66.4M-72.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings110.0M70.0M345.0M--
 
 
 
 
Long Term Debt Reduction-50.1M-130.1M-155.1M334.8M
 
 
 
 
 
Net Proceeds Stock Sale20.9M9.5M5.9M5.3M
 
 
 
 
 
Common Preferred Redeemed-49.0M-76.6M-121.3M-48.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.8M-27.2M-27.2M-26.9M
 
 
 
 
 
Other Sources - Financing8.2M4.7M4.1M--
 
 
 
 
Other Uses - Financing0.000.000.0027.0M
 
 
Net Cash Flow - Financing18.2M-149.7M51.4M-100.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash6.0M-816.0K-5.0M12.5M