Tractor Supply Company (TSCO)
Tractor Supply Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 40.33M | 70.51M | 42.73M | 91.16M | 18.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 21.74M | 23.66M | 19.59M | 18.83M | 18.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.182M | 8.874M | -2.948M | 4.696M | 7.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.56M | 32.54M | 16.64M | 23.52M | 25.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 4.586M | 9.024M | -39.58M | 37.60M | -3.439M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -81.18M | 39.76M | -65.40M | 47.48M | -88.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -20.30M | 142.81M | -6.029M | 162.16M | -44.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -31.83M | -58.80M | -32.66M | -45.10M | -28.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 15.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.00 | 0.00 | -21.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -31.83M | -58.80M | -32.66M | -51.05M | -28.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.01M | -0.007M | -0.009M | -0.027M | -0.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.55M | -0.614M | -44.69M | -61.43M | -42.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.617M | -8.55M | -8.542M | -8.647M | -5.111M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 9.934M | 5.533M | 3.005M | 4.067M | 4.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.857M | -3.638M | -50.24M | -66.04M | -43.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -50.27M | 80.38M | -88.93M | 45.07M | -116.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 176.96M | 257.34M | 176.96M | 96.59M | 185.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 126.70M | 176.96M | 96.59M | 185.52M | 140.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
