TSCO - Tractor Supply Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
555,026
532,357
422,599
437,120
410,395
Depreciation & amortization
190,552
177,351
165,834
142,958
123,569
Deferred income taxes
15,373
11,887
26,724
9,976
-5,450
Stock based compensation
31,889
28,921
29,202
23,554
19,420
Change in working capital
-36,994
-55,555
-13,369
36,524
-92,037
Accounts receivable
-
-
-
-
-
Inventory
-75,499
-136,334
-83,552
-67,650
-168,925
Accounts Payable
-3,881
43,413
57,046
82,477
56,426
Other working capital
526,123
415,864
381,049
413,023
192,684
Other non-cash items
-
-
-
11,883
-7,612
Net cash provided by operating activites
755,302
694,394
631,450
639,040
429,180
Cash flows from investing activities
Investments in property, plant and equipment
-229,179
-278,530
-250,401
-226,017
-236,496
Acquisitions, net
-
-
-
-143,610
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-226,675
-276,314
-237,956
-369,265
-235,912
Cash flows from financing activities
Debt repayment
-1,105,512
-1,215,496
-1,029,946
-821,150
-530,507
Common stock issued
130,480
79,643
16,330
41,010
41,689
Common stock repurchased
-555,083
-351,143
-370,219
-332,551
-295,702
Dividends Paid
-159,174
-147,087
-133,828
-122,272
-103,101
Other financing activites
-
-346
-599
10,291
27,032
Net cash used privided by (used for) financing activities
-517,289
-440,929
-338,262
-279,672
-180,589
Net change in cash
11,338
-22,849
55,232
-9,897
12,679
Cash at beginning of period
71,302
109,148
53,916
63,813
51,134
Cash at end of period
82,640
86,299
109,148
53,916
63,813
Free Cash Flow
Operating Cash Flow
755,302
694,394
631,450
639,040
429,180
Capital Expenditure
-229,179
-278,530
-250,401
-226,017
-236,496
Free Cash Flow
526,123
415,864
381,049
413,023
192,684