Tractor Supply Company
TSCO
$54.51
-$0.44-0.80%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.41M | 241.47M | 425.20M | 198.17M | 247.90M |
| Total Depreciation and Amortization | 120.06M | 113.55M | 109.27M | 104.29M | 103.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90M | -35.04M | -14.69M | 24.89M | -10.60M |
| Change in Net Operating Assets | 172.66M | -233.71M | 40.16M | -69.94M | 55.53M |
| Cash from Operations | 517.23M | 86.27M | 559.94M | 257.41M | 396.11M |
| Capital Expenditure | -246.03M | -188.20M | -192.62M | -157.20M | -227.16M |
| Sale of Property, Plant, and Equipment | 62.23M | 59.41M | 13.54M | 4.94M | 28.70M |
| Cash Acquisitions | -- | -- | -- | -- | -4.31M |
| Divestitures | -- | -- | -- | -- | 4.31M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.80M | -128.79M | -179.08M | -152.26M | -198.46M |
| Total Debt Issued | 200.00M | 250.00M | 185.00M | 150.00M | 0.00 |
| Total Debt Repaid | -203.47M | -150.45M | -184.66M | -151.20M | -1.20M |
| Issuance of Common Stock | 6.84M | 4.17M | 6.63M | 21.72M | 4.54M |
| Repurchase of Common Stock | -154.29M | -151.81M | -138.63M | -139.84M | -114.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.31M | -117.84M | -118.54M | -118.81M | -111.40M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -268.23M | -165.93M | -250.20M | -238.14M | -222.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.20M | -208.45M | 130.66M | -132.99M | -24.62M |
