Services: Specialty Retail

Tractor Supply Co (TSCO: NASDAQ)

$52.53 -0.29 | -0.55%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 410.39M 370.88M 328.23M 276.46M
Operating Gains/Losses 315.00K 389.00K 35.00K 76.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -168.93M -136.14M -71.19M -77.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.43M 54.34M -3.90M 53.98M
(Decrease) Increase In Other Current Liabilities 16.88M 6.85M 12.11M 66.29M
(Increase) Decrease In Other Working Capital 24.65M 29.80M 11.86M 4.68M
Other Non-Cash Items -7.61M -2.68M -29.62M -8.20M
Net Cash From Continuing Operations 429.18M 409.18M 333.68M 378.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 429.18M 409.18M 333.68M 378.30M
Sale of Property, Plant & Equipment 584.00K 331.00K 477.00K 379.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -236.50M -160.61M -218.20M -152.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 8.40M 13.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.91M -160.28M -209.32M -139.07M
Issuance of Debt 680.00M 355.00M 185.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.69M 28.08M 38.32M 26.58M
Repayment of Long-Term Debt -530.51M -355.11M -185.04M -37.00K
Repurchase of Capital Stock -295.70M -303.26M -133.56M -278.62M
Payment of Cash Dividends -103.10M -84.06M -68.48M -51.32M
Other Financing Charges, Net 27.03M 18.85M 43.52M 25.84M
Net Cash From Financing Activities -180.59M -340.50M -120.25M -277.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.68M -91.61M 4.11M -38.34M

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