Tractor Supply Co (NASDAQ:TSCO)

66.66
Delayed Data
As of 4:00pm ET
 +4.47 / +7.19%
Today’s Change
49.87
Today|||52-Week Range
82.68
-10.82%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line60.3M160.6M91.9M109.7M
 
 
 
 
 
Depreciation39.7M41.0M41.9M43.1M
 
 
 
 
 
Total Other Cash Flow7.7M7.5M8.2M6.2M
 
 
 
 
 
Funds From Operations106.2M203.1M154.4M181.2M
 
 
 
 
 
Funds From/For Other Operating Expenses247.8M-166.1M40.9M-109.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-141.7M369.2M113.5M290.5M
 
 
 
 
 
 
InvestingCapital Expenditures-34.9M-61.7M-55.4M-98.4M
 
 
 
 
 
Fixed Asset Disposal28.0K10.8M99.0K340.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.001.2M
 
 
Net Cash Flow Investing-34.9M-51.0M-55.3M-96.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings475.0M102.7M431.7M170.0M
 
 
 
 
 
Long Term Debt Reduction-137.8M-260.8M-376.6M-254.6M
 
 
 
 
 
Net Proceeds Stock Sale4.6M3.2M1.8M6.7M
 
 
 
 
 
Common Preferred Redeemed-115.2M-133.6M-78.6M-42.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.3M-34.6M-34.1M-33.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing195.3M-323.1M-55.9M-154.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.8M-4.9M2.3M39.1M