Tractor Supply Co (NASDAQ:TSCO)

81.17
Data as of Jan 30
 -2.12 / -2.55%
Today’s Change
55.95
Today|||52-Week Range
85.67
+2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line95.9M48.8M133.4M76.6M
 
 
 
 
 
Depreciation27.0M27.2M27.9M29.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.1M-15.1M-156.2M33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash96.8M-95.0M8.2M-8.5M
 
 
 
 
 

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