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Tractor Supply Co (NASDAQ:TSCO)

58.43
Delayed Data
As of Oct 23
 -0.46 / -0.78%
Today’s Change
49.87
Today|||52-Week Range
78.25
-22.93%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line89.4M123.6M60.3M160.6M
 
 
 
 
 
Depreciation35.7M39.7M39.7M41.0M
 
 
 
 
 
Total Other Cash Flow4.7M6.6M7.7M7.5M
 
 
 
 
 
Funds From Operations135.5M177.8M106.2M203.1M
 
 
 
 
 
Funds From/For Other Operating Expenses129.4M-187.3M247.8M-166.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M365.0M-141.7M369.2M
 
 
 
 
 
 
InvestingCapital Expenditures-66.2M-58.9M-34.9M-61.7M
 
 
 
 
 
Fixed Asset Disposal326.0K-4.0K28.0K10.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-143.6M0.000.00
 
 
Net Cash Flow Investing-65.9M-202.5M-34.9M-51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings100.0M250.0M475.0M102.7M
 
 
 
 
 
Long Term Debt Reduction-2.8M-270.3M-137.8M-260.8M
 
 
 
 
 
Net Proceeds Stock Sale6.5M3.6M4.6M3.2M
 
 
 
 
 
Common Preferred Redeemed-108.8M-116.0M-115.2M-133.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-31.4M-31.3M-34.6M
 
 
 
 
 
Other Sources - Financing1.4M34.0K0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-35.8M-164.2M195.3M-323.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-95.6M-1.6M18.8M-4.9M