Tractor Supply Co (NASDAQ:TSCO)

196.91
Delayed Data
As of Aug 12
 +2.01 / +1.03%
Today’s Change
166.49
Today|||52-Week Range
241.54
-17.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line410.4M437.1M422.6M532.4M
 
 
 
 
 
Depreciation123.6M143.0M165.8M177.4M
 
 
 
 
 
Total Other Cash Flow-7.3M12.5M29.7M28.4M
 
 
 
 
 
Funds From Operations521.2M602.5M644.8M749.9M
 
 
 
 
 
Funds From/For Other Operating Expenses92.0M-36.5M13.4M55.6M
 
 
 
 
 
Net Cash Flow - Operating Activities429.2M639.0M631.5M694.4M
 
 
 
 
 
 
InvestingCapital Expenditures-236.5M-226.0M-250.4M-278.5M
 
 
 
 
 
Fixed Asset Disposal584.0K362.0K11.2M2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-143.6M1.2M0.00
 
 
 
Net Cash Flow Investing-235.9M-369.3M-238.0M-276.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings680.0M943.6M1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-530.5M-821.2M-1.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale41.7M41.0M16.3M79.6M
 
 
 
 
 
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 - Financing27.0M11.7M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-180.6M-279.7M-338.3M-440.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.7M-9.9M55.2M-22.8M