Development
Tractor Supply Company
TSCO
$61.61
$0.611.00%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 247.90M | 255.00M | 421.23M | 183.09M | 270.87M |
| Total Depreciation and Amortization | 103.27M | 90.26M | 102.28M | 97.23M | 94.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60M | -34.85M | 571.00K | 60.05M | 25.72M |
| Change in Net Operating Assets | 55.53M | -154.81M | 238.68M | -320.82M | 339.24M |
| Cash from Operations | 396.11M | 155.61M | 762.77M | 19.55M | 730.65M |
| Capital Expenditure | -227.16M | -177.14M | -191.64M | -157.94M | -322.22M |
| Sale of Property, Plant, and Equipment | 28.70M | 57.04M | 502.00K | 259.00K | 875.00K |
| Cash Acquisitions | -4.31M | 0.00 | 4.31M | -- | -390.77M |
| Divestitures | 4.31M | 10.00M | -- | -- | 69.36M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.46M | -110.10M | -186.83M | -157.68M | -642.74M |
| Total Debt Issued | 0.00 | 0.00 | 1.02B | 747.00M | 890.00M |
| Total Debt Repaid | -1.20M | -801.00K | -886.17M | -311.63M | -802.77M |
| Issuance of Common Stock | 4.54M | 4.60M | 6.63M | 8.62M | 10.04M |
| Repurchase of Common Stock | -114.21M | -135.65M | -163.94M | -204.84M | -92.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.40M | -112.00M | -112.77M | -113.45M | -101.65M |
| Other Financing Activities | 0.00 | 0.00 | -9.73M | -- | -- |
| Cash from Financing | -222.27M | -243.85M | -145.98M | 125.71M | -96.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.62M | -198.34M | 429.95M | -12.42M | -8.74M |