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Tractor Supply Company (TSCO)

62.91 Up 0.59(0.95%) 12:09PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 328,234   276,457   222,740  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,025  88,975  80,347  
Adjustments To Net Income(37,898)(34,700)417  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities17,788  120,271  60,058  
Changes In Inventories(71,192)(77,297)(94,299)
Changes In Other Operating Activities(3,276)4,596  (15,119)
Total Cash Flow From Operating Activities 333,681   378,302   254,144  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(218,200)(152,924)(166,156)
Investments -   -  15,913  
Other Cash flows from Investing Activities8,877  13,849  (21,118)
Total Cash Flows From Investing Activities (209,323) (139,075) (171,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,484)(51,318)(30,850)
Sale Purchase of Stock(91,098)(245,222)(148,537)
Net Borrowings(38)(37)(90)
Other Cash Flows from Financing Activities(4,142)(6,821)(1,115)
Total Cash Flows From Financing Activities (120,245) (277,562) (163,157)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,113   (38,335) (80,374)

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Currency in USD.