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Services: Specialty Retail
Tractor Supply (TSCO: NASDAQ)
$112.60 -0.33 | -0.29%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 276.46M | 222.74M | 167.97M | 115.47M |
| Operating Gains/Losses | 76.00K | 955.00K | 1.06M | 213.00K |
| 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 | -77.30M | -94.30M | -60.05M | 2.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 53.98M | 19.02M | -14.25M | -13.62M |
| (Decrease) Increase In Other Current Liabilities | 66.29M | 23.60M | 39.55M | 31.52M |
| (Increase) Decrease In Other Working Capital | 4.68M | 2.66M | 7.27M | 15.18M |
| Other Non-Cash Items | -8.20M | 15.04M | 11.77M | 12.13M |
| Net Cash From Continuing Operations | 378.30M | 254.14M | 222.61M | 215.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 378.30M | 254.14M | 222.61M | 215.32M |
| Sale of Property, Plant & Equipment | 379.00K | 752.00K | 313.00K | 97.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 15.91M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -152.92M | -166.16M | -96.51M | -73.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -15.91M | 0.00 |
| Other Cash from Investing Activities | 13.47M | -21.87M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.08M | -171.36M | -112.11M | -73.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 274.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.58M | 31.46M | 23.88M | 5.98M |
| Repayment of Long-Term Debt | -37.00K | -90.00K | -392.00K | -274.58M |
| Repurchase of Capital Stock | -271.80M | -180.00M | -38.17M | -15.29M |
| Payment of Cash Dividends | -51.32M | -30.85M | -20.36M | 0.00 |
| Other Financing Charges, Net | 19.02M | 16.32M | 9.03M | 4.28M |
| Net Cash From Financing Activities | -277.56M | -163.16M | -26.01M | -5.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.34M | -80.37M | 84.49M | 135.86M |
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Latest TSCO Headlines from TheStreet
- Specialty Retail Industry's Featured Straggler Of The Day: Tractor Supply (TSCO) 04.12.13 | 05:04 pm
- Tractor Supply Rises On Unusually High Volume (TSCO) 04.08.13 | 04:04 pm
- Tractor Supply Reaches New 52-Week High (TSCO) 04.05.13 | 03:04 pm
- Today's Top Performers In Specialty Retail 04.04.13 | 01:04 pm
- Tractor Supply (TSCO): Today's Featured Specialty Retail Laggard 03.12.13 | 05:03 pm
- 5 Stocks Pushing The Services Sector Lower 03.07.13 | 12:03 pm
- Cramer's Top Stock Picks: TSCO BFB WFM RDEN LOW HD (Correct) 03.02.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.01.13 | 07:03 pm
- Tractor Supply Stock To Go Ex-dividend Tomorrow (TSCO) 02.20.13 | 09:02 am
- Tractor Supply (TSCO): Today's Featured Specialty Retail Laggard 01.23.13 | 05:01 pm
Press Releases for TSCO
- Tractor Supply Company To Webcast First Quarter 2013 Results - PR Newswire 04.17.13 | 07:04 am
- Tractor Supply Company To Webcast Investment Community Meeting - PR Newswire 02.26.13 | 07:02 am
- Tractor Supply Company Declares Quarterly Dividend - PR Newswire 02.07.13 | 07:02 am
- Tractor Supply Company To Webcast Fourth Quarter 2012 Results - PR Newswire 01.23.13 | 07:01 am
- Tractor Supply Company To Participate In The J.P.Morgan 2012 Smid Cap Conference - PR Newswire 11.21.12 | 04:11 pm
- Tractor Supply Company Declares Quarterly Dividend - PR Newswire 11.01.12 | 04:11 pm
- Tractor Supply Company To Webcast Third Quarter 2012 Results - PR Newswire 10.17.12 | 07:10 am
- TSCO Conference Call Information For Third Quarter 2012 Results - PR Newswire 10.17.12 | 07:10 am
- Tractor Supply Company Announces Planned Management Succession - PR Newswire 09.27.12 | 04:09 pm
- Tractor Supply Company Declares Quarterly Dividend - PR Newswire 08.02.12 | 07:08 am
Partner Headlines for TSCO
- Stock Market Closes Mixed; Housing Plays Attract Buyers - Investor's Business Daily 04.24.13 | 04:04 pm
- Stocks Improve Late Session; Dow Industrials Turn Green - Investor's Business Daily 04.22.13 | 02:04 pm
- Home Depot, Tractor Supply, Grainger Near New Highs - Investor's Business Daily 04.18.13 | 05:04 pm
- Stocks Struggle For Direction; Natural Grocers Gains - Investor's Business Daily 04.09.13 | 11:04 am
- Quiet Session Ends With Nice Close; Alcoa Slips In After Hours - Investor's Business Daily 04.08.13 | 05:04 pm
- Major Averages End Near Highs; Tractor Supply, Dunkin' Keep Going - Investor's Business Daily 04.08.13 | 04:04 pm
- Stocks Turn Mildly Green; Alcoa Reports After Close - Investor's Business Daily 04.08.13 | 03:04 pm
- Lone Pine's 5 Big Sells - Seeking Alpha 03.14.13 | 09:03 am
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
- Nasdaq Gains In Rising Trade; Bonanza Creek Runs Wild - Investor's Business Daily 01.30.13 | 12:01 pm
