|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.82 USD | +2.87% |
|
+5.71% | -38.40% |
| 08/06 | Goldman Sachs Adjusts Tractor Supply Price Target to $45 From $55, Maintains Buy Rating | MT |
| 05/06 | Guggenheim Cuts Price Target on Tractor Supply to $50 From $60, Maintains Buy Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100Cr | 108.87Cr | 110.72Cr | 110.12Cr | 109.61Cr | |||||
Depreciation & Amortization - CF | 27Cr | 34Cr | 39Cr | 45Cr | 49Cr | |||||
Depreciation & Amortization, Total | 27Cr | 34Cr | 39Cr | 45Cr | 49Cr | |||||
(Gain) Loss From Sale Of Asset | 40.45L | 21.58L | -4.8Cr | -6.25Cr | -9.31Cr | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 4.76Cr | 5.38Cr | 5.7Cr | 4.84Cr | 5.71Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 2.91Cr | 5.17Cr | 61.72L | -2.26Cr | 6.13Cr | |||||
Change In Inventories | -41Cr | -35Cr | 4.09Cr | -19Cr | -23Cr | |||||
Change In Accounts Payable | 18Cr | 16Cr | -22Cr | 5.64Cr | 14Cr | |||||
Change In Income Taxes | -3.7Cr | 2.66Cr | -1.19Cr | -1.92Cr | -59.4L | |||||
Change in Other Net Operating Assets | 5.6Cr | -2.16Cr | 84.72L | 6.63Cr | 11Cr | |||||
Cash from Operations | 113.87Cr | 135.7Cr | 133.4Cr | 142.08Cr | 163.53Cr | |||||
Capital Expenditure | -63Cr | -77Cr | -75Cr | -78Cr | -89Cr | |||||
Sale of Property, Plant, and Equipment | 10.91L | 10.44L | 8.65Cr | 14Cr | 26Cr | |||||
Cash Acquisitions | - | -39Cr | - | - | -14Cr | |||||
Divestitures | - | 6.94Cr | 1.43Cr | - | - | |||||
Cash from Investing | -63Cr | -109.37Cr | -65Cr | -64Cr | -78Cr | |||||
Long-Term Debt Issued, Total | - | 101Cr | 176.7Cr | 78Cr | 312.5Cr | |||||
Total Debt Issued | - | 101Cr | 176.7Cr | 78Cr | 312.5Cr | |||||
Long-Term Debt Repaid, Total | -45.8L | -84Cr | -119.98Cr | -69Cr | -319.78Cr | |||||
Total Debt Repaid | -45.8L | -84Cr | -119.98Cr | -69Cr | -319.78Cr | |||||
Issuance of Common Stock | 8.22Cr | 2.55Cr | 2.44Cr | 3.94Cr | 2.36Cr | |||||
Repurchase of Common Stock | -81Cr | -73Cr | -62Cr | -58Cr | -38Cr | |||||
Common Dividends Paid | -24Cr | -41Cr | -45Cr | -47Cr | -49Cr | |||||
Common & Preferred Stock Dividends Paid | -24Cr | -41Cr | -45Cr | -47Cr | -49Cr | |||||
Other Financing Activities, Total | - | - | -97.29L | - | - | |||||
Cash from Financing | -98Cr | -94Cr | -49Cr | -92Cr | -91Cr | |||||
Net Change in Cash | -46Cr | -68Cr | 19Cr | -15Cr | -5.74Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.36Cr | 2.64Cr | 5.63Cr | 6.59Cr | 6.98Cr | |||||
Cash Income Tax Paid (Refund) | 29Cr | 24Cr | 33Cr | 35Cr | 23Cr | |||||
Levered Free Cash Flow | 37Cr | 21Cr | 46Cr | 52Cr | 52Cr | |||||
Unlevered Free Cash Flow | 39Cr | 22Cr | 49Cr | 55Cr | 56Cr | |||||
Change In Net Working Capital | 16Cr | 30Cr | 13Cr | 7.69Cr | 1.51Cr | |||||
Net Debt Issued / Repaid | -45.8L | 17Cr | 57Cr | 9.52Cr | -7.28Cr |
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