Services: Specialty Retail

Tractor Supply Co (TSCO: NASDAQ)

$79.715 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 328.23M 276.46M 222.74M 167.97M
Operating Gains/Losses 35.00K 76.00K 955.00K 1.06M
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 -71.19M -77.30M -94.30M -60.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.90M 53.98M 19.02M -14.25M
(Decrease) Increase In Other Current Liabilities 21.69M 66.29M 23.60M 39.55M
(Increase) Decrease In Other Working Capital 2.28M 4.68M 2.66M 7.27M
Other Non-Cash Items -29.62M -8.20M 15.04M 11.77M
Net Cash From Continuing Operations 333.68M 378.30M 254.14M 222.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 333.68M 378.30M 254.14M 222.61M
Sale of Property, Plant & Equipment 477.00K 379.00K 752.00K 313.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 15.91M 0.00
Purchases of Property, Plant & Equipment -218.20M -152.92M -166.16M -96.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.91M
Other Cash from Investing Activities 8.40M 13.47M -21.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.32M -139.08M -171.36M -112.11M
Issuance of Debt 185.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.32M 26.58M 31.46M 23.88M
Repayment of Long-Term Debt -185.04M -37.00K -90.00K -392.00K
Repurchase of Capital Stock -133.56M -271.80M -180.00M -38.17M
Payment of Cash Dividends -68.48M -51.32M -30.85M -20.36M
Other Financing Charges, Net 43.52M 19.02M 16.32M 9.03M
Net Cash From Financing Activities -120.24M -277.56M -163.16M -26.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.11M -38.34M -80.37M 84.49M

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