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Tractor Supply Company (TSCO)

-NMS
67.16 Up 0.21(0.31%) 4:00PM EDT
|After Hours : 67.16 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 133,411   48,809   95,881   64,767  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,914  27,220  26,969  26,137  
Adjustments To Net Income(13,911)4,810  (12,966)(11,413)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(13,428)114,875  (22,947)6,645  
Changes In Inventories70,647  (245,924)162,705  (59,152)
Changes In Other Operating Activities(53)12,134  (14,571)8,803  
Total Cash Flow From Operating Activities 204,580   (38,076) 235,071   35,787  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,251)(41,863)(61,409)(58,165)
Investments -   -   -   -  
Other Cash flows from Investing Activities84  82  146  96  
Total Cash Flows From Investing Activities (40,167) (41,781) (61,263) (58,069)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,187)(18,083)(18,212)(18,159)
Sale Purchase of Stock(57,725)(77,483)(30,521)(12,139)
Net Borrowings(80,017)79,990  (40,011)39,990  
Other Cash Flows from Financing Activities -  (1,211)(200) -  
Total Cash Flows From Financing Activities (156,237) (15,097) (77,053) 12,572  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,176   (94,954) 96,755   (9,710)

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Currency in USD.