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Tractor Supply Co (NASDAQ:TSCO)

61.91
Delayed Data
As of Apr 28
 -0.26 / -0.42%
Today’s Change
61.12
Today|||52-Week Range
97.00
-18.34%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line156.4M89.4M123.6M60.3M
 
 
 
 
 
Depreciation34.1M35.7M39.7M39.7M
 
 
 
 
 
Total Other Cash Flow-1.1M4.7M6.6M7.7M
 
 
 
 
 
Funds From Operations186.4M135.5M177.8M106.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M129.4M-187.3M247.8M
 
 
 
 
 
Net Cash Flow - Operating Activities205.4M6.1M365.0M-141.7M
 
 
 
 
 
 
InvestingCapital Expenditures-64.2M-66.2M-58.9M-34.9M
 
 
 
 
 
Fixed Asset Disposal20.0K326.0K-4.0K28.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-143.6M--
 
 
Net Cash Flow Investing-64.2M-65.9M-202.5M-34.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings120.0M100.0M250.0M475.0M
 
 
 
 
 
Long Term Debt Reduction-172.8M-2.8M-270.3M-137.8M
 
 
 
 
 
Net Proceeds Stock Sale20.9M6.5M3.6M4.6M
 
 
 
 
 
Common Preferred Redeemed-7.8M-108.8M-116.0M-115.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.1M-32.0M-31.4M-31.3M
 
 
 
 
 
Other Sources - Financing7.2M1.4M34.0K--
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-64.5M-35.8M-164.2M-195.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash76.6M-95.6M-1.6M-371.8M