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Tractor Supply Company (TSCO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 19.8M 16.3M 470K 54.8M 22.0M
Depreciation 15.3M 16.0M 16.2M 16.1M 16.4M
Amortization 0 0 0 0 0
Deferred Taxes 101K -439K -3.88M -3.71M -1.55M
Change In Working Capital -78.5M 39.3M -61.4M 0 0
Other Non Cash Operating Items 3.07M 2.70M -11.8M 0 0
Cash From Operations -40.2M 73.8M -12.6M 109M 14.6M
Capital Expenditures -15.4M -22.9M -18.9M -15.3M -15.3M
Sale of Assets 16K 3.07M 3K 3K 38K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -15.4M -22.9M 91.8M 0 0
Cash from Investing -15.3M -19.9M -18.9M -15.3M -15.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -14.0M -9.63M 49.6M 0 0
Net Borrowings 22.9M -23.3M 55.9M 0 0
Other Financing Cash Flows 202K -413K 0 0 0
Cash From Financing 9.15M -33.3M 31.6M -39.0M 3.71M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -46.4M 20.6M 132K 54.7M 3.03M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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