Tractor Supply Co (NASDAQ:TSCO)

Data as of Jan 30
 -2.12 / -2.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line95.9M48.8M133.4M76.6M
Total Other Cash Flow-8.1M2.2M1.7M1.2M
Funds From Operations109.9M80.8M147.4M91.8M
Funds From/For Other Operating Expenses-125.2M118.9M-57.2M90.7M
Net Cash Flow - Operating Activities235.1M-38.1M204.6M1.1M
InvestingCapital Expenditures-61.4M-41.9M-40.3M-43.3M
Fixed Asset Disposal146.0K82.0K84.0K143.0K
Net Cash Flow Investing-61.3M-41.8M-40.2M-43.2M
FinancingShort Term Borrowings0.
Long Term Borrowings10.0M80.0M30.0M150.0M
Long Term Debt Reduction-50.0M-10.0K-110.0M-30.0K
Net Proceeds Stock Sale8.3M7.0M6.0M3.5M
Common Preferred Redeemed-39.0M-85.7M-62.5M-100.9M
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.1M-22.2M-22.0M
Other Sources - Financing11.9M1.7M2.5M3.2M
Other Uses - Financing0.
Net Cash Flow - Financing-77.1M-15.1M-156.2M33.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash96.8M-95.0M8.2M-8.5M

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