Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,357 | 422,599 | 437,120 | 410,395 | 370,885 |
| Depreciation Amortization | 177,351 | 165,834 | 142,958 | 123,569 | 114,635 |
| Income taxes - deferred | 11,887 | 26,724 | 9,976 | -5,450 | -19,814 |
| Accounts payable and accrued liabilities | 43,413 | 57,046 | 82,477 | 56,426 | 54,336 |
| Other Working Capital | -55,555 | -13,369 | 36,524 | -92,037 | -54,240 |
| Other Operating Activity | -15,059 | -27,384 | -58,344 | -36,691 | -56,624 |
| Operating Cash Flow | $694,394 | $631,450 | $650,711 | $456,212 | $409,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,314 | -239,181 | -225,655 | -235,912 | -160,282 |
| Net Acquisitions | N/A | 1,225 | -143,610 | N/A | N/A |
| Investing Cash Flow | $-276,314 | $-237,956 | $-369,265 | $-235,912 | $-160,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,750 | 1,180,000 | 945,000 | 680,000 | 355,000 |
| Debt Repayment | -3,246 | -1,029,946 | -821,150 | -530,507 | -355,114 |
| Common Stock Issued | 79,643 | 16,330 | 41,010 | 41,689 | 28,083 |
| Common Stock Repurchased | -351,143 | -370,219 | -332,551 | -295,702 | -303,263 |
| Dividend Paid | -147,087 | -133,828 | -122,272 | -103,101 | -84,061 |
| Other Financing Activity | -346 | -599 | -1,380 | 0 | 18,850 |
| Financing Cash Flow | $-440,929 | $-338,262 | $-291,343 | $-207,621 | $-340,505 |
| Beginning Cash Position | 109,148 | 53,916 | 63,813 | 51,134 | 142,743 |
| End Cash Position | 86,299 | 109,148 | 53,916 | 63,813 | 51,134 |
| Net Cash Flow | $-22,849 | $55,232 | $-9,897 | $12,679 | $-91,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,394 | 631,450 | 650,711 | 456,212 | 409,178 |
| Capital Expenditure | -278,530 | -250,401 | -226,017 | -236,496 | -160,613 |
| Free Cash Flow | 415,864 | 381,049 | 424,694 | 219,716 | 248,565 |