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Tractor Supply Co (NASDAQ:TSCO)

93.57
Delayed Data
As of 3:59pm ET
 +0.21 / +0.22%
Today’s Change
75.00
Today|||52-Week Range
97.25
+9.44%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line153.3M87.3M111.7M67.7M
 
 
 
 
 
Depreciation30.3M30.1M32.8M33.6M
 
 
 
 
 
Total Other Cash Flow149.0K1.0M-5.3M2.3M
 
 
 
 
 
Funds From Operations172.2M106.9M156.6M102.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.9M96.9M-29.1M40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities197.1M10.0M185.7M62.6M
 
 
 
 
 
 
InvestingCapital Expenditures-48.2M-66.5M-73.0M-36.7M
 
 
 
 
 
Fixed Asset Disposal36.0K70.0K213.0K20.0K
 
 
 
 
 
Net Cash Flow Investing-48.2M-66.4M-72.8M-36.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings70.0M345.0M155.0M473.6M
 
 
 
 
 
Long Term Debt Reduction-130.1M-155.1M-195.2M-375.2M
 
 
 
 
 
Net Proceeds Stock Sale9.5M5.9M5.3M10.0M
 
 
 
 
 
Common Preferred Redeemed-76.6M-121.3M-48.7M-99.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.2M-27.2M-26.9M-26.7M
 
 
 
 
 
Other Sources - Financing4.7M4.1M10.0M3.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-149.7M51.4M-100.5M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-816.0K-5.0M12.5M10.7M