Tractor Supply Co (NASDAQ:TSCO)
| 203.13 Delayed Data As of Sep 29 |  -0.29 / -0.14%Today’s Change | 181.40 Today|||52-Week Range 251.17 | -9.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 410.4M | 437.1M | 422.6M | 532.4M | |
| Depreciation | 123.6M | 143.0M | 165.8M | 177.4M | ||
| Total Other Cash Flow | -7.3M | 12.5M | 29.7M | 28.4M | ||
| Funds From Operations | 521.2M | 602.5M | 644.8M | 749.9M | ||
| Funds From/For Other Operating Expenses | 92.0M | -36.5M | 13.4M | 55.6M | ||
| Net Cash Flow - Operating Activities | 429.2M | 639.0M | 631.5M | 694.4M | ||
| Investing | Capital Expenditures | -236.5M | -226.0M | -250.4M | -278.5M | |
| Fixed Asset Disposal | 584.0K | 362.0K | 11.2M | 2.2M | ||
| Net Assets From Acquisitions | 0.00 | -143.6M | 1.2M | 0.00 | ||
| Net Cash Flow Investing | -235.9M | -369.3M | -238.0M | -276.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 680.0M | 943.6M | 1.2B | 1.2B | ||
| Long Term Debt Reduction | -530.5M | -821.2M | -1.0B | -1.2B | ||
| Net Proceeds Stock Sale | 41.7M | 41.0M | 16.3M | 79.6M | ||
| Common Preferred Redeemed | -295.7M | -332.6M | -370.2M | -351.1M | ||
| Common Dividends | -103.1M | -122.3M | -133.8M | -147.1M | ||
| Cash Dividends Paid - Total | -103.1M | -122.3M | -133.8M | -147.1M | ||
| Other Sources - Financing | 27.0M | 11.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -180.6M | -279.7M | -338.3M | -440.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 12.7M | -9.9M | 55.2M | -22.8M | ||
