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TSCO - Tractor Supply Company
$51.69
1.25 | 2.48%
1.25 | 2.48%
Today's Range:
50.38 -
51.69
TSCO Avg. Daily Volume:
806,162
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.93M | 96.24M | 91.01M | 85.67M |
| Operating Gains/Losses | -425.00K | 30.00K | -1.61M | 10.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 32.55M | -41.14M | -132.62M | -71.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.48M | 29.18M | 53.51M | 36.41M |
| (Decrease) Increase In Other Current Liabilities | -8.06M | -2.15M | 18.89M | 14.24M |
| (Increase) Decrease In Other Working Capital | 7.99M | 8.69M | 9.49M | 0.00 |
| Other Non-Cash Items | 12.26M | 10.62M | 9.66M | 9.00M |
| Net Cash From Continuing Operations | 217.45M | 155.02M | 87.14M | 99.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.45M | 155.02M | 87.14M | 99.18M |
| Sale of Property, Plant & Equipment | 3.32M | 974.00K | 8.81M | 4.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -91.76M | -83.55M | -88.89M | -77.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -17.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.44M | -82.57M | -80.83M | -90.70M |
| Issuance of Debt | 853.90M | 1.05B | 394.40M | 242.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.24M | 7.43M | 10.07M | 8.94M |
| Repayment of Long-Term Debt | -909.75M | -996.61M | -403.84M | -268.15M |
| Repurchase of Capital Stock | -53.87M | -150.05M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 3.15M | 9.46M | 0.00 |
| Net Cash From Financing Activities | -105.48M | -85.14M | 10.09M | -16.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.53M | -12.69M | 16.40M | -7.74M |
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