Tractor Supply Co (NASDAQ:TSCO)

During the Trading Day
87.14 -1.23 / -1.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.40 +0.257 / +0.29%
 
Volume: 78.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line133.4M76.6M112.1M58.0M
 
 
 
 
 
Depreciation27.9M29.4M30.1M30.3M
 
 
 
 
 
Total Other Cash Flow1.7M1.2M-7.3M-3.2M
 
 
 
 
 
Funds From Operations147.4M91.8M143.4M85.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.2M90.7M-98.3M49.1M
 
 
 
 
 
Net Cash Flow - Operating Activities204.6M1.1M241.6M36.3M
 
 
 
 
 
 
InvestingCapital Expenditures-40.3M-43.3M-35.2M-48.8M
 
 
 
 
 
Fixed Asset Disposal84.0K143.0K22.0K265.0K
 
 
 
 
 
Net Cash Flow Investing-40.2M-43.2M-35.2M-48.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings30.0M150.0M95.0M110.0M
 
 
 
 
 
Long Term Debt Reduction-110.0M-30.0K-245.1M-50.1M
 
 
 
 
 
Net Proceeds Stock Sale6.0M3.5M11.6M20.9M
 
 
 
 
 
Common Preferred Redeemed-62.5M-100.9M-54.1M-49.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.2M-22.0M-21.8M-21.8M
 
 
 
 
 
Other Sources - Financing2.5M3.2M11.5M8.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-156.2M33.7M-202.8M18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.2M-8.5M3.6M6.0M
 
 
 
 
 

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