Tractor Supply Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $119.7M | $108.0M |
| Depreciation & Amortization | $66.3M | $60.7M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $12.1M | $12.3M |
| Net Cash from Operating Activities | $215.3M | $217.7M |
| Investing Activities | ||
| Capital Expenditures | $74.0M | $91.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-73.9M | $-88.4M |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | $15.3M | $53.9M |
| Net Cash from Financing Activities | $-5.6M | $-105.5M |
| Net Change in Cash | $135.9M | $23.8M |
| Free Cash Flow | $141.3M | $126.0M |