Tractor Supply Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
328,234.00
370,885.00
410,395.00
437,120.00
422,599.00
532,357
Depreciation, Depletion & Amortization
100,025.00
114,635.00
123,569.00
142,958.00
165,834.00
177,351
Other Funds
43,517.00
18,850.00
27,032.00
-
-
28,354
Funds from Operations
390,361.00
463,418.00
521,217.00
614,187.00
644,819.00
749,949
Changes in Working Capital
56,680.00
54,240.00
92,037.00
36,524.00
13,369.00
55,555
Net Operating Cash Flow
333,681.00
409,178.00
429,180.00
650,711.00
631,450.00
694,394
Capital Expenditures
218,200.00
160,613.00
236,496.00
226,017.00
250,401.00
Sale of Fixed Assets & Businesses
477.00
331.00
584.00
362.00
11,220.00
Net Investing Cash Flow
209,323.00
160,282.00
235,912.00
369,265.00
237,956.00
Cash Dividends Paid - Total
68,484.00
84,061.00
103,101.00
122,272.00
133,828.00
Issuance/Reduction of Debt, Net
38.00
114.00
149,493.00
122,470.00
149,455.00
Net Financing Cash Flow
120,245.00
340,505.00
180,589.00
291,343.00
338,262.00
Net Change in Cash
4,113.00
91,609.00
12,679.00
9,897.00
55,232.00
Free Cash Flow
115,481.00
248,565.00
192,684.00
424,694.00
381,049.00
Deferred Taxes & Investment Tax Credit
8,309.00
19,814.00
5,450.00
9,976.00
26,724.00
11,887
Net Assets from Acquisitions
-
-
-
143,610.00
1,225.00
Other Sources
8,400.00
-
-
-
-
Change in Capital Stock
95,240.00
275,180.00
254,013.00
291,541.00
353,889.00
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