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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 116.8M | 136.9M | 76.8M | 219.2M | |
| Depreciation | 45.0M | 46.0M | 45.8M | 49.0M | ||
| Total Other Cash Flow | 5.5M | 5.9M | 9.4M | 8.7M | ||
| Funds From Operations | 174.5M | 195.5M | 145.5M | 273.6M | ||
| Funds From/For Other Operating Expenses | 95.1M | -145.4M | 158.5M | -88.3M | ||
| Net Cash Flow - Operating Activities | 79.4M | 341.0M | -13.0M | 361.9M | ||
| Investing | Capital Expenditures | -77.0M | -84.8M | -28.8M | -54.8M | |
| Fixed Asset Disposal | 1.7M | 187.0K | 358.0K | 253.0K | ||
| Net Cash Flow Investing | -75.3M | -84.7M | -28.4M | -54.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 295.5M | 225.0M | 385.0M | 182.0M | ||
| Long Term Debt Reduction | -264.2M | -392.0M | -166.4M | -321.2M | ||
| Net Proceeds Stock Sale | 40.4M | 24.9M | 34.7M | 54.7M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.8M | -241.3M | 57.4M | -305.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.3M | 15.0M | 15.9M | 1.8M | ||
