Tractor Supply Co (NASDAQ:TSCO)

88.12
Delayed Data
As of Feb 27
 -0.76 / -0.86%
Today’s Change
55.95
Today|||52-Week Range
90.49
+11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line48.8M133.4M76.6M112.1M
 
 
 
 
 
Depreciation27.2M27.9M29.4M30.1M
 
 
 
 
 
Total Other Cash Flow2.2M1.7M1.2M-7.3M
 
 
 
 
 
Funds From Operations80.8M147.4M91.8M143.4M
 
 
 
 
 
Funds From/For Other Operating Expenses118.9M-57.2M90.7M-98.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.1M204.6M1.1M241.6M
 
 
 
 
 
 
InvestingCapital Expenditures-41.9M-40.3M-43.3M-35.2M
 
 
 
 
 
Fixed Asset Disposal82.0K84.0K143.0K22.0K
 
 
 
 
 
Net Cash Flow Investing-41.8M-40.2M-43.2M-35.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings80.0M30.0M150.0M95.0M
 
 
 
 
 
Long Term Debt Reduction-10.0K-110.0M-30.0K-245.1M
 
 
 
 
 
Net Proceeds Stock Sale7.0M6.0M3.5M11.6M
 
 
 
 
 
Common Preferred Redeemed-85.7M-62.5M-100.9M-54.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.1M-22.2M-22.0M-21.8M
 
 
 
 
 
Other Sources - Financing1.7M2.5M3.2M11.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.1M-156.2M33.7M-202.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-95.0M8.2M-8.5M3.6M
 
 
 
 
 

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