Tractor Supply Co (NASDAQ:TSCO)

76.85
Delayed Data
As of 4:00pm ET
 -0.70 / -0.90%
Today’s Change
49.87
Today|||52-Week Range
82.68
+2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line160.6M91.9M109.7M71.4M
 
 
 
 
 
Depreciation41.0M41.9M43.1M42.8M
 
 
 
 
 
Total Other Cash Flow7.5M8.2M6.2M8.7M
 
 
 
 
 
Funds From Operations203.1M154.4M181.2M122.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-166.1M40.9M-109.3M144.7M
 
 
 
 
 
Net Cash Flow - Operating Activities369.2M113.5M290.5M-21.9M
 
 
 
 
 
 
InvestingCapital Expenditures-61.7M-55.4M-98.4M-45.1M
 
 
 
 
 
Fixed Asset Disposal10.8M99.0K340.0K13.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.001.2M0.00
 
 
Net Cash Flow Investing-51.0M-55.3M-96.8M-45.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings102.7M431.7M170.0M374.7M
 
 
 
 
 
Long Term Debt Reduction-260.8M-376.6M-254.6M-97.2M
 
 
 
 
 
Net Proceeds Stock Sale3.2M1.8M6.7M4.4M
 
 
 
 
 
Common Preferred Redeemed-133.6M-78.6M-42.8M-158.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.6M-34.1M-33.9M-33.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-323.1M-55.9M-154.6M90.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.9M2.3M39.1M23.3M