Tractor Supply Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 199.1 | (15.3) | 99.6 | (52.1) | 126.7 |
| Net Investing Cash Flow | (26.8) | (26.5) | (15.2) | (23.7) | (27.4) |
| Net Financing Cash Flow | (126.7) | 45.4 | (85.2) | 58.0 | (91.6) |
| Net Change in Cash | 45.6 | 3.7 | (0.8) | (17.7) | 7.6 |
| Depreciation & Amortization | 15.0 | 14.4 | 13.8 | 12.9 | 12.4 |
| Capital Expenditures | (27.0) | (26.5) | (15.2) | (23.7) | (28.3) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
