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    Tractor Supply Company (TSCO)

    -NMS
    80.78 Down 2.99(3.57%) 4:00PM EST
    |After Hours : 80.78 0.00 (0.00%) 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 370,885   328,234   276,457  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,635  100,025  88,975  
    Adjustments To Net Income(22,102)(37,898)(34,700)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities83,046  17,788  120,271  
    Changes In Inventories(136,142)(71,192)(77,297)
    Changes In Other Operating Activities(1,144)(3,276)4,596  
    Total Cash Flow From Operating Activities 409,178   333,681   378,302  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(160,613)(218,200)(152,924)
    Investments -   -   -  
    Other Cash flows from Investing Activities331  8,877  13,849  
    Total Cash Flows From Investing Activities (160,282) (209,323) (139,075)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(84,061)(68,484)(51,318)
    Sale Purchase of Stock(275,180)(95,240)(252,043)
    Net Borrowings(114)(38)(37)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (340,505) (120,245) (277,562)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (91,609) 4,113   (38,335)

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    Currency in USD.