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    Tractor Supply Company (TSCO)

    -NMS
    91.81 Down 1.73(1.85%) Jun 24, 4:00PM EDT
    |After Hours : 91.02 Down 0.79 (0.86%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income 67,668   111,712   87,312   153,331  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,577  32,825  30,149  30,313  
    Adjustments To Net Income1,655  12,094  (10,525)(11,446)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities139,161  (80,820)22,827  (55,929)
    Changes In Inventories(186,316)130,187  (121,416)77,819  
    Changes In Other Operating Activities6,809  (20,272)1,692  3,014  
    Total Cash Flow From Operating Activities 62,554   185,726   10,039   197,102  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,732)(73,028)(66,454)(48,247)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities20  213  70  36  
    Total Cash Flows From Investing Activities (36,712) (72,815) (66,384) (48,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,714)(26,886)(27,164)(27,223)
    Sale Purchase of Stock(89,904)(43,413)(115,431)(67,094)
    Net Borrowings99,754  (40,189)189,881  (60,109)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15,154) (100,450) 51,380   (149,707)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,688   12,461   (4,965) (816)

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    Currency in USD.