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    Tractor Supply Company (TSCO)

    -NMS
    76.38 Down 1.12(1.45%) Dec 19, 4:00PM EST
    |After Hours : 76.38 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.