Services: Specialty Retail

Tractor Supply Co (TSCO: NASDAQ)

$82.44 -2.87 | -3.36%
09/01/15 - 01:11 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 370.88M 328.23M 276.46M 222.74M
Operating Gains/Losses 389.00K 35.00K 76.00K 955.00K
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 -136.14M -71.19M -77.30M -94.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 54.34M -3.90M 53.98M 19.02M
(Decrease) Increase In Other Current Liabilities 28.71M 21.69M 66.29M 23.60M
(Increase) Decrease In Other Working Capital 7.94M 2.28M 4.68M 2.66M
Other Non-Cash Items -2.68M -29.62M -8.20M 15.04M
Net Cash From Continuing Operations 409.18M 333.68M 378.30M 254.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 409.18M 333.68M 378.30M 254.14M
Sale of Property, Plant & Equipment 331.00K 477.00K 379.00K 752.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.91M
Purchases of Property, Plant & Equipment -160.61M -218.20M -152.92M -166.16M
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 8.40M 13.47M -21.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.28M -209.32M -139.08M -171.36M
Issuance of Debt 355.00M 185.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.08M 38.32M 26.58M 31.46M
Repayment of Long-Term Debt -355.11M -185.04M -37.00K -90.00K
Repurchase of Capital Stock -303.26M -133.56M -271.80M -180.00M
Payment of Cash Dividends -84.06M -68.48M -51.32M -30.85M
Other Financing Charges, Net 18.85M 43.52M 19.02M 16.32M
Net Cash From Financing Activities -340.50M -120.24M -277.56M -163.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -91.61M 4.11M -38.34M -80.37M

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