Tractor Supply Company (TSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,834 | 623,363 | 198,167 | 1,107,226 | 859,323 |
| Depreciation Amortization | 327,107 | 213,558 | 104,293 | 393,049 | 289,775 |
| Income taxes - deferred | -21,212 | -10,712 | 9,137 | 6,172 | 8,082 |
| Accounts payable and accrued liabilities | 170,014 | 256,717 | 335,878 | -218,829 | 13,554 |
| Other Working Capital | -263,492 | -29,780 | -69,942 | -181,416 | -236,944 |
| Other Operating Activity | -173,641 | -235,803 | -320,125 | 227,831 | 4,136 |
| Operating Cash Flow | $903,610 | $817,343 | $257,408 | $1,334,033 | $937,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,000 |
| PPE Investments | -460,123 | -331,331 | -152,256 | -667,379 | -468,922 |
| Net Acquisitions | N/A | N/A | N/A | 14,310 | 4,310 |
| Investing Cash Flow | $-460,123 | $-331,331 | $-152,256 | $-653,069 | $-454,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 585,000 | 335,000 | 150,000 | 1,767,000 | 1,767,000 |
| Debt Repayment | -486,317 | -335,864 | -151,203 | -1,199,808 | -1,198,606 |
| Common Stock Issued | 32,516 | 28,349 | 21,718 | 24,397 | 19,853 |
| Common Stock Repurchased | -430,281 | -278,473 | -139,844 | -618,635 | -504,422 |
| Dividend Paid | -355,182 | -237,347 | -118,809 | -449,620 | -338,219 |
| Other Financing Activity | 0 | 0 | 0 | -9,729 | -9,729 |
| Financing Cash Flow | $-654,264 | $-488,335 | $-238,138 | $-486,395 | $-264,123 |
| Beginning Cash Position | 397,071 | 397,071 | 397,071 | 202,502 | 202,502 |
| End Cash Position | 186,294 | 394,748 | 264,085 | 397,071 | 421,693 |
| Net Cash Flow | $-210,777 | $-2,323 | $-132,986 | $194,569 | $219,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,610 | 817,343 | 257,408 | 1,334,033 | 937,926 |
| Capital Expenditure | -538,018 | -349,818 | -157,199 | -753,883 | -526,723 |
| Free Cash Flow | 365,592 | 467,525 | 100,209 | 580,150 | 411,203 |