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 | 1.11B | 1.13B | 1.11B | 1.08B | 1.09B |
| Total Depreciation and Amortization | 393.05M | 384.60M | 381.57M | 362.65M | 343.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.17M | 51.49M | 104.17M | 115.17M | 107.68M |
| Change in Net Operating Assets | -181.42M | 102.29M | -81.37M | -244.92M | -182.48M |
| Cash from Operations | 1.33B | 1.67B | 1.51B | 1.32B | 1.36B |
| Capital Expenditure | -753.88M | -848.94M | -857.65M | -818.93M | -773.37M |
| Sale of Property, Plant, and Equipment | 86.50M | 58.68M | 1.63M | 1.20M | 1.04M |
| Cash Acquisitions | 0.00 | -386.46M | -386.46M | -390.77M | -390.77M |
| Divestitures | 14.31M | 79.36M | 69.36M | 69.36M | 69.36M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -653.07M | -1.10B | -1.17B | -1.14B | -1.09B |
| Total Debt Issued | 1.77B | 2.66B | 2.78B | 1.76B | 1.01B |
| Total Debt Repaid | -1.20B | -2.00B | -2.03B | -1.15B | -836.06M |
| Issuance of Common Stock | 24.40M | 29.89M | 27.79M | 26.25M | 25.54M |
| Repurchase of Common Stock | -618.64M | -596.69M | -585.37M | -610.87M | -728.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -449.62M | -439.87M | -429.74M | -419.58M | -409.60M |
| Other Financing Activities | -9.73M | -9.73M | -9.73M | -- | -- |
| Cash from Financing | -486.40M | -360.77M | -251.38M | -393.70M | -938.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.57M | 210.45M | 89.21M | -215.35M | -675.53M |