Tractor Supply Co (NASDAQ:TSCO)

203.12
Delayed Data
As of Sep 27
 -0.02 / -0.01%
Today’s Change
181.40
Today|||52-Week Range
251.17
-9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line116.8M136.9M76.8M219.2M
 
 
 
 
 
Depreciation45.0M46.0M45.8M49.0M
 
 
 
 
 
Total Other Cash Flow5.5M5.9M9.4M8.7M
 
 
 
 
 
Funds From Operations174.5M195.5M145.5M273.6M
 
 
 
 
 
Funds From/For Other Operating Expenses95.1M-145.4M158.5M-88.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.4M341.0M-13.0M361.9M
 
 
 
 
 
 
InvestingCapital Expenditures-77.0M-84.8M-28.8M-54.8M
 
 
 
 
 
Fixed Asset Disposal1.7M187.0K358.0K253.0K
 
 
 
 
 
Net Cash Flow Investing-75.3M-84.7M-28.4M-54.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings295.5M225.0M385.0M182.0M
 
 
 
 
 
Long Term Debt Reduction-264.2M-392.0M-166.4M-321.2M
 
 
 
 
 
Net Proceeds Stock Sale40.4M24.9M34.7M54.7M
 
 
 
 
 
Common Preferred Redeemed-36.7M-61.3M-158.3M-179.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.8M-37.9M-37.6M-42.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8M-241.3M57.4M-305.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M15.0M15.9M1.8M