Tractor Supply Co. (TSCO)
(Delayed Data from NSDQ)
$269.18 USD
+3.90 (1.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $269.42 +0.24 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Tractor Supply Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,107.23 | 1,088.71 | 997.11 | 748.96 | 562.35 |
Depreciation/Amortization & Depletion | 393.05 | 343.06 | 270.16 | 217.12 | 195.98 |
Net Change from Assets/Liabilities | -181.42 | -182.48 | -209.40 | 350.01 | 15.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.17 | 107.68 | 80.84 | 78.43 | 37.60 |
Net Cash From Operating Activities | 1,334.03 | 1,356.98 | 1,138.72 | 1,394.52 | 811.72 |
Property & Equipment | -667.38 | -772.33 | -627.34 | -292.21 | -214.96 |
Acquisition/ Disposition of Subsidiaries | 14.31 | -321.40 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -653.07 | -1,093.73 | -627.34 | -292.21 | -214.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -594.24 | -703.12 | -731.52 | -251.42 | -421.16 |
Issuance (Repayment) of Debt | 567.19 | 173.94 | -4.58 | 598.33 | -14.96 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -449.62 | -409.60 | -239.01 | -174.66 | -162.70 |
Other Financing Activities | -9.73 | 0.00 | 0.00 | -17.05 | 0.00 |
Net Cash from Financing Activities | -486.40 | -938.78 | -975.11 | 155.21 | -598.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 194.57 | -675.53 | -463.73 | 1,257.52 | -2.06 |
Cash at Beginning of Period | 202.50 | 878.03 | 1,341.76 | 84.24 | 86.30 |
Cash at End of Period | 397.07 | 202.50 | 878.03 | 1,341.76 | 84.24 |
Diluted Net EPS | 10.09 | 9.71 | 8.61 | 6.38 | 4.66 |
Fiscal Year End for Tractor Supply Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 623.36 | 198.17 | 1,107.23 | 859.32 | 604.32 |
Depreciation/Amortization & Depletion | 213.56 | 104.29 | 393.05 | 289.78 | 199.51 |
Net Change from Assets/Liabilities | -29.78 | -69.94 | -181.42 | -236.94 | -82.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.20 | 24.89 | 15.17 | 25.77 | 60.62 |
Net Cash From Operating Activities | 817.34 | 257.41 | 1,334.03 | 937.93 | 782.32 |
Property & Equipment | -331.33 | -152.26 | -667.38 | -468.92 | -348.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 14.31 | 4.31 | 4.31 |
Investments | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -331.33 | -152.26 | -653.07 | -454.61 | -344.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -250.12 | -118.13 | -594.24 | -484.57 | -353.52 |
Issuance (Repayment) of Debt | -0.86 | -1.20 | 567.19 | 568.39 | 569.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -237.35 | -118.81 | -449.62 | -338.22 | -226.22 |
Other Financing Activities | 0.00 | 0.00 | -9.73 | -9.73 | -9.73 |
Net Cash from Financing Activities | -488.34 | -238.14 | -486.40 | -264.12 | -20.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.32 | -132.99 | 194.57 | 219.19 | 417.53 |
Cash at Beginning of Period | 397.07 | 397.07 | 202.50 | 202.50 | 202.50 |
Cash at End of Period | 394.75 | 264.09 | 397.07 | 421.69 | 620.03 |
Diluted Net EPS | 3.93 | 1.83 | 2.28 | 2.33 | 3.83 |