What is Tractor Supply Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Tractor Supply Co paidR$588 Mil more to buy back shares than it received from issuing new shares.
It spentR$6 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$592 Mil paying cash dividends to shareholders.
It receivedR$0 Mil on other financial activities.
In all, Tractor Supply CospentR$1,186 Mil on financial activities for the
three
months ended in Mar. 2024.
Tractor Supply Co Cash Flow from Financing Historical Data
The historical data trend for Tractor Supply Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tractor Supply Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tractor Supply Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4,188 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tractor Supply Co (BSP:T1SC34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Tractor Supply Co's issuance of stock for the
three
months ended in Mar. 2024 was R$108 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Tractor Supply Co's repurchase of stock for the
three
months ended in Mar. 2024 was R$-696 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tractor Supply Co's net issuance of debt for the
three
months ended in Mar. 2024 was R$-6 Mil.
Tractor Supply Co spentR$6 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Tractor Supply Co's net issuance of preferred for the
three
months ended in Mar. 2024 was R$0 Mil.
Tractor Supply Co paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Tractor Supply Co's cash flow for dividends for the
three
months ended in Mar. 2024 was R$-592 Mil.
Tractor Supply Co spentR$592 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tractor Supply Co's other financing for the
three
months ended in Mar. 2024 was R$0 Mil.
Tractor Supply Co receivedR$0 Mil on other financial activities.
Tractor Supply Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tractor Supply Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tractor Supply Co (BSP:T1SC34) Business Description
Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industrial farm operations. Currently, the company operates 2,198 of its namesake banners in 49 states, including 81 Orscheln Farm and Home stores (to be converted to Tractor Supply banners), along with 195 Petsense by Tractor Supply stores. Stores are generally concentrated in rural communities, as opposed to urban and suburban areas. In fiscal 2022, revenue consisted primarily of livestock and pet (50%), hardware, tools, and truck (19%), and seasonal gift and toy (21%).
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BSP:T1SC34 has been successfully added to your 