Canada markets closed

Tractor Supply Company (TSCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
217.34+0.21 (+0.10%)
At close: 04:00PM EST
217.33 -0.01 (-0.00%)
After hours: 05:47PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,039,180
997,114
748,958
562,354
532,357
Depreciation & amortization
323,669
270,158
217,124
195,978
177,351
Deferred income taxes
56,130
29,149
-31,739
6,760
11,887
Stock based compensation
50,443
47,649
37,273
31,136
28,921
Change in working capital
-578,412
-209,395
350,005
15,785
-55,555
Inventory
-478,420
-407,922
-180,489
-13,239
-136,334
Accounts Payable
21,780
179,534
333,060
23,055
43,413
Other working capital
195,986
510,289
1,100,513
594,266
415,864
Net cash provided by operating activites
893,213
1,138,720
1,394,515
811,716
694,394
Cash flows from investing activities
Investments in property, plant and equipment
-697,227
-628,431
-294,002
-217,450
-278,530
Net cash used for investing activites
-697,061
-627,340
-292,210
-214,961
-276,314
Cash flows from financing activities
Debt repayment
-34,501
-4,580
-1,410,670
-1,016,958
-1,215,496
Common stock issued
22,553
82,249
99,340
115,981
79,643
Common stock repurchased
-837,552
-813,769
-350,756
-537,137
-351,143
Dividends Paid
-367,122
-239,006
-174,656
-162,699
-147,087
Other financing activites
-
-
-17,048
-
-346
Net cash used privided by (used for) financing activities
-1,096,622
-975,106
155,210
-598,813
-440,929
Net change in cash
-900,470
-463,726
1,257,515
-2,058
-22,849
Cash at beginning of period
1,111,711
1,341,756
84,241
86,299
109,148
Cash at end of period
211,241
878,030
1,341,756
84,241
86,299
Free Cash Flow
Operating Cash Flow
893,213
1,138,720
1,394,515
811,716
694,394
Capital Expenditure
-697,227
-628,431
-294,002
-217,450
-278,530
Free Cash Flow
195,986
510,289
1,100,513
594,266
415,864