TRACTOR SUPPLY CO /DE/ TSCO Cash Flow

Tractor supply co /de/ (TSCO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
569,299	562,354	555,026	549,677	537,756	532,357	505,249	480,361	433,721	422,599	436,439	433,987	429,763	437,120	425,249	423,117	420,023	410,395	410,745	400,036	380,116	370,885	354,704	342,868	333,037	328,234	311,840	297,094	280,135	276,457	267,482	260,194	244,733	222,740	202,437	189,567	175,725	167,972	0	0	0
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Depreciation and amortization
201,647	195,978	190,552	185,719	180,331	177,351	174,516	171,457	168,894	165,834	162,363	156,098	149,108	142,958	136,121	130,608	126,864	123,569	120,858	120,096	117,697	114,635	111,490	108,240	104,546	100,025	95,651	91,722	89,935	88,975	90,042	87,425	83,821	80,347	75,169	73,080	71,408	69,797	0	0	0
Gain on disposition of property and equipment
388	297	544	1,499	885	567	334	-885	-375	-460	-869	-544	-678	-579	-419	-563	-442	-315	-255	-442	-399	-389	-454	-145	-134	-35	29	248	167	-76	-703	-532	-997	-955	-1,881	-2,231	-1,514	-1,062	0	0	0
Share-based compensation expense
28,400	31,100	31,900	30,900	29,933	28,900	29,069	30,521	30,210	29,200	29,159	27,421	25,842	23,554	21,909	20,797	19,689	19,420	18,896	17,890	17,232	16,173	15,658	15,077	14,437	13,893	13,939	15,266	16,479	17,641	18,399	17,361	15,988	15,041	13,710	12,534	12,229	11,771	0	0	0
Excess tax benefit of stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,511	27,579	25,341	18,850	19,224	22,884	33,214	43,517	37,724	34,143	27,895	25,836	25,271	25,035	22,539	17,435	0	0	0	-	-	-	-
Deferred income taxes
-5,082	6,760	15,373	24,333	25,463	11,887	27,107	32,219	28,244	26,724	12,600	5,852	8,969	9,976	19,351	2,168	-6,413	-5,450	-14,297	-18,070	-22,071	-19,814	-33,140	-25,818	-16,404	-8,309	-15,277	-16,165	-19,976	-26,581	-11,031	-8,399	-2,441	1,856	596	12,141	8,251	2,690	0	0	0
Change in assets and liabilities:
Inventories
24,581	13,239	75,499	100,870	121,267	136,334	145,718	164,026	102,304	83,552	83,990	84,124	169,439	67,650	75,372	73,353	99,726	168,925	118,738	138,561	145,733	136,142	153,811	71,724	82,332	71,192	121,873	135,927	111,120	77,297	106,402	71,451	90,403	94,299	394,627	303,546	421,326	60,054	0	0	0
Prepaid expenses and other current assets
22,161	-13,582	-4,992	-8,328	3,877	26,195	33,860	12,970	356	-2,305	2,809	17,967	772	-1,782	3,158	5,574	15,891	21,066	14,886	13,919	17,813	9,085	4,142	-4,556	-4,701	5,551	-5,098	-3,655	1,518	80	10,694	9,968	9,639	17,783	21,479	25,128	17,982	3,201	0	0	0
Accounts payable
102,870	23,055	-3,881	31,864	52,544	43,413	73,789	138,845	168,999	57,046	116,073	70,630	-29,016	82,477	-43,129	-22,275	-2,806	56,426	44,101	62,499	108,043	54,336	79,521	29,359	1,465	-3,905	41,462	46,054	52,130	53,983	21,851	-37,006	17,505	19,021	-8,402	62,225	11,453	-14,247	0	0	0
Accrued employee compensation
2,442	-14,291	-2,437	4,174	5,430	22,373	17,176	8,494	2,225	6,427	16,073	-14,279	9,256	-18,237	-9,824	-1,166	1,511	5,628	7,919	7,752	2,787	-13,517	-8,868	-5,625	-2,411	2,173	-823	-2,542	-4,104	139	-7,602	10,008	-3,810	13,685	6,782	3,733	4,417	11,851	0	0	0
Other accrued expenses
29,158	10,351	14,117	18,434	10,473	36,406	23,588	19,673	12,580	-10,338	-15,517	-3,555	8,103	20,368	12,996	5,813	3,447	11,252	21,626	26,574	29,307	20,365	22,541	18,835	7,218	9,938	7,459	-4,389	4,465	8,828	7,260	11,821	8,745	6,312	10,661	20,642	24,729	26,691	0	0	0
Income taxes
21,644	8,327	18,055	13,611	-21,579	-8,355	-34,611	-39,209	656	4,210	27,325	19,652	2,819	11,787	-12,915	-2,708	23,087	16,282	27,752	32,355	31,544	21,862	35,915	42,576	51,946	9,582	15,213	23,465	25,118	57,321	47,255	46,764	29,065	21,040	32,724	9,953	14,337	10,819	0	0	0
Other
-5,367	12,000	-7,659	-4,571	-8,866	-13,137	-7,947	-11,695	-7,999	-10,533	-7,453	-5,762	-8,098	-5,997	-9,752	-10,105	-7,134	-8,366	-9,348	-6,574	-7,401	-7,941	-1,537	-1,757	-7,781	-2,275	-6,135	-5,113	181	-4,676	-6,661	-6,707	-6,625	-2,664	-10,002	-8,912	-8,582	-7,272	0	0	0
Net cash provided by/(used in) operating activities
908,672	811,716	755,302	769,254	703,233	694,394	643,907	677,956	751,245	631,450	706,038	600,021	443,409	650,711	498,393	500,995	485,543	456,212	485,068	476,089	483,567	409,178	402,635	437,362	390,904	333,681	321,071	288,955	303,301	378,302	298,653	288,953	278,647	254,144	239,423	268,988	198,782	222,608	0	0	0
Cash flows from investing activities:
Capital expenditures
218,313	217,450	229,179	245,375	262,171	278,530	292,054	270,486	260,662	250,401	210,896	221,671	224,168	226,017	240,189	240,438	224,461	236,496	198,656	175,513	167,517	160,613	186,834	201,688	210,728	218,200	198,539	185,984	170,430	152,924	170,006	157,638	169,080	166,156	136,751	133,668	112,476	96,511	0	0	0
Proceeds from sale of property and equipment
2,451	2,489	2,504	2,539	2,561	2,216	2,369	727	11,205	11,220	10,876	11,103	370	362	579	323	339	584	393	466	514	331	455	408	374	477	389	614	564	379	352	614	696	752	742	161	81	313	0	0	0
Net cash used in investing activities
-215,862	-214,961	-226,675	-242,836	-259,610	-276,314	-288,460	-268,534	-248,232	-237,956	-343,630	-354,178	-367,408	-369,265	-239,610	-240,115	-224,122	-235,912	-198,263	-175,047	-167,003	-160,282	-186,379	-201,280	-201,954	-209,323	-189,750	-176,570	-156,396	-139,075	-156,184	-143,954	-174,341	-171,361	-141,966	-139,464	-128,308	-112,111	0	0	0
Cash flows from financing activities:
Borrowings under debt facilities
1,426,000	1,002,000	1,172,000	1,087,500	1,203,500	1,193,500	1,138,500	1,275,000	1,080,000	1,180,000	1,260,000	928,000	945,000	945,000	850,000	1,095,000	1,045,000	680,000	620,000	425,000	385,000	355,000	270,000	160,000	140,000	185,000	175,000	135,000	125,000	0	0	0	0	-	-	-	-	-	-	0	0
Repayments under debt facilities
1,034,250	1,013,250	1,102,250	1,140,500	1,281,500	1,212,250	1,074,500	1,187,000	986,250	1,027,500	1,043,750	670,500	582,500	820,000	745,000	897,500	855,000	530,000	580,000	425,000	405,000	355,000	160,000	160,000	165,000	185,000	135,000	135,000	20,000	0	0	0	0	-	-	-	-	-	-	0	0
Debt issuance costs
-	-	-	-	-	-346	-346	-632	-945	-599	-599	-313	0	-1,380	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Related Commitment Fees and Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,511	27,579	25,341	18,850	19,224	22,884	33,214	43,517	37,724	34,143	27,895	25,836	25,271	25,035	22,539	17,435	14,724	16,115	12,347	9,815	0	0	0
Principal payments under finance lease liabilities
3,811	3,708	3,262	3,242	3,243	3,246	3,617	3,586	3,014	2,446	1,881	1,306	1,236	1,150	1,012	821	663	507	375	286	194	114	68	48	40	38	37	35	35	37	34	35	53	90	171	249	324	392	0	0	0
Repurchase of shares to satisfy tax obligations
6,181	3,800	4,568	3,970	3,857	1,400	651	716	716	800	771	653	653	843	842	2,745	2,762	2,997	2,998	4,650	4,633	4,766	-3,318	-6,873	1,011	-4,142	3,702	3,702	-4,182	-6,821	-6,715	-6,715	-6,824	-1,115	-1,107	-1,107	-2,312	-783	0	0	0
Repurchase of common stock
641,219	533,319	550,548	431,466	347,632	349,776	331,961	373,801	412,319	369,403	442,663	472,950	347,153	331,708	264,441	275,070	343,907	292,705	298,071	276,040	261,942	298,497	283,197	207,109	164,008	129,416	198,560	238,567	317,519	271,799	171,744	159,660	130,994	179,997	187,373	147,349	87,515	38,172	0	0	0
Net proceeds from issuance of common stock
91,852	115,981	130,480	154,729	110,012	79,643	61,417	22,840	16,100	16,330	13,208	17,902	35,562	41,010	42,756	42,166	30,782	41,689	47,976	45,549	42,059	28,083	24,755	26,510	31,700	38,318	33,891	33,239	28,893	26,577	30,134	30,097	31,629	31,460	29,542	31,450	28,796	23,878	0	0	0
Cash dividends paid to stockholders
165,925	162,699	159,174	155,438	151,119	147,087	143,017	139,350	136,156	133,828	131,413	129,342	126,821	122,272	117,715	112,835	107,987	103,101	98,006	92,842	87,806	84,061	80,482	76,641	72,638	68,484	64,354	60,385	56,630	51,318	45,786	40,138	34,356	30,850	27,402	23,946	20,392	20,355	0	0	0
Net cash provided by financing activities
-333,552	-598,813	-517,289	-492,354	-473,806	-440,929	-354,191	-407,261	-443,316	-338,262	-347,869	-329,162	-77,801	-291,343	-254,628	-166,085	-244,053	-207,621	-282,963	-300,690	-307,220	-340,505	-214,734	-235,815	-198,183	-120,245	-155,518	-235,787	-216,578	-277,562	-168,874	-151,416	-118,059	-163,157	-171,787	-125,086	-68,086	-26,009	0	0	0
Net change in cash and cash equivalents
359,258	-2,058	11,338	34,064	-30,183	-22,849	1,256	2,161	59,697	55,232	14,539	-83,319	-1,800	-9,897	4,155	94,795	17,368	12,679	3,842	352	9,344	-91,609	1,522	267	-9,233	4,113	-24,197	-123,402	-69,673	-38,335	-26,405	-6,417	-13,753	-80,374	-74,330	4,438	2,388	84,488	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
18,790	19,146	17,813	21,738	21,672	18,069	17,916	11,600	10,890	10,481	10,689	9,189	7,458	6,124	4,034	3,742	2,610	2,283	2,054	1,240	1,198	906	920	864	804	780	482	1,409	1,339	1,219	1,192	486	609	614	742	424	302	305	0	0	0
Income taxes
143,655	144,377	122,570	115,165	148,209	146,918	190,095	210,278	207,131	219,081	213,468	226,805	236,355	232,258	236,300	242,806	226,631	226,968	227,049	219,698	210,622	213,637	201,557	180,306	158,347	188,003	181,248	164,693	155,544	128,306	117,265	111,650	109,789	103,630	88,382	89,157	84,310	82,821	0	0	0
Supplemental disclosures of non-cash activities:
Property and equipment acquired through capital lease
-	-	-	-	-	-	-	-	-	-	11,395	16,009	5,275	10,493	17,266	14,303	14,303	13,207	8,488	6,176	8,164	4,042	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash accruals for construction in progress
8,430	7,924	-1,539	2,134	-2,729	3,001	8,219	9,497	8,873	8,647	10,525	-4,395	8,695	12,303	10,046	25,683	10,521	16,050	30,920	29,540	27,669	14,843	4,114	-4,634	-902	8,258	13,784	30,353	26,158	10,897	18,701	5,632	-141	5,027	-4,763	576	7,422	0	0	0	0
Increase of operating lease assets and liabilities from new or modified leases
409,586	365,233	240,969	133,044	64,519	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase of finance lease assets and liabilities from new or modified leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets and liabilities recognized upon adoption of ASC 842
-4,880	2,080,000	2,084,880	2,084,880	2,084,880	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-