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Tractor Supply Co (NASDAQ:TSCO)

68.36
Delayed Data
As of Sep 23
 +0.11 / +0.16%
Today’s Change
66.77
Today|||52-Week Range
97.25
-20.05%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line87.3M111.7M67.7M156.4M
 
 
 
 
 
Depreciation30.1M32.8M33.6M34.1M
 
 
 
 
 
Total Other Cash Flow1.0M-5.3M2.3M-1.1M
 
 
 
 
 
Funds From Operations106.9M156.6M102.9M186.4M
 
 
 
 
 
Funds From/For Other Operating Expenses96.9M-29.1M40.3M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0M185.7M62.6M205.4M
 
 
 
 
 
 
InvestingCapital Expenditures-66.5M-73.0M-36.7M-64.2M
 
 
 
 
 
Fixed Asset Disposal70.0K213.0K20.0K20.0K
 
 
 
 
 
Net Cash Flow Investing-66.4M-72.8M-36.7M-64.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings345.0M155.0M473.6M120.0M
 
 
 
 
 
Long Term Debt Reduction-155.1M-195.2M-375.2M-172.8M
 
 
 
 
 
Net Proceeds Stock Sale5.9M5.3M10.0M20.9M
 
 
 
 
 
Common Preferred Redeemed-121.3M-48.7M-99.9M-7.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.2M-26.9M-26.7M-32.1M
 
 
 
 
 
Other Sources - Financing4.1M10.0M3.1M7.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.4M-100.5M-15.2M-64.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.0M12.5M10.7M76.6M