Toro (TTC)
(Delayed Data from NYSE)
$87.20 USD
+0.54 (0.62%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $87.21 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Toro Company The falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 329.70 | 443.34 | 409.88 | 329.70 | 273.98 |
Depreciation/Amortization & Depletion | 119.20 | 108.81 | 99.32 | 95.62 | 87.70 |
Net Change from Assets/Liabilities | -253.40 | -246.01 | 47.83 | 87.54 | -75.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 111.30 | -8.97 | -1.56 | 26.52 | 51.36 |
Net Cash From Operating Activities | 306.80 | 297.17 | 555.47 | 539.37 | 337.37 |
Property & Equipment | -149.10 | -545.63 | -127.86 | -77.85 | -88.21 |
Acquisition/ Disposition of Subsidiaries | -15.70 | -2.62 | -0.59 | -138.23 | -684.53 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
Other Investing Activities | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -157.70 | -548.25 | -128.45 | -216.08 | -772.94 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.30 | -129.65 | -289.17 | 22.20 | 9.29 |
Issuance (Repayment) of Debt | 0.00 | 300.00 | -100.00 | 90.00 | 389.00 |
Increase (Decrease) Short-Term Debt | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -141.90 | -125.71 | -112.44 | -107.70 | -96.13 |
Other Financing Activities | -5.30 | -2.40 | -2.04 | -2.15 | -2.66 |
Net Cash from Financing Activities | -147.50 | 42.24 | -503.65 | 2.35 | 299.50 |
Effect of Exchange Rate Changes | 3.30 | -8.53 | 2.35 | 2.41 | -1.22 |
Net Change In Cash & Equivalents | 4.90 | -217.36 | -74.28 | 328.06 | -137.30 |
Cash at Beginning of Period | 188.20 | 405.61 | 479.89 | 151.83 | 289.12 |
Cash at End of Period | 193.10 | 188.25 | 405.61 | 479.89 | 151.83 |
Diluted Net EPS | 3.13 | 4.20 | 3.78 | 3.03 | 2.53 |
Fiscal Year End for Toro Company The falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.90 | 329.70 | 259.36 | 274.33 | 106.86 |
Depreciation/Amortization & Depletion | 30.70 | 119.20 | 83.38 | 56.14 | 28.28 |
Net Change from Assets/Liabilities | -199.50 | -253.40 | -345.26 | -266.55 | -202.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.70 | 111.30 | 157.19 | -2.27 | -1.16 |
Net Cash From Operating Activities | -92.20 | 306.80 | 154.67 | 61.64 | -68.85 |
Property & Equipment | -19.10 | -149.10 | -105.30 | -69.77 | -29.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -15.70 | -20.97 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 7.10 | 7.11 | 7.11 | 7.11 |
Net Cash from Investing Activities | -19.10 | -157.70 | -119.16 | -62.65 | -21.95 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.50 | -40.30 | -40.64 | -6.76 | 14.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 70.00 | 50.00 | 100.00 |
Increase (Decrease) Short-Term Debt | 155.00 | 40.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.60 | -141.90 | -106.51 | -71.09 | -35.52 |
Other Financing Activities | -4.80 | -5.30 | -5.27 | -4.39 | -4.12 |
Net Cash from Financing Activities | 114.10 | -147.50 | -82.42 | -32.24 | 74.39 |
Effect of Exchange Rate Changes | 2.60 | 3.30 | 6.59 | -3.69 | 2.20 |
Net Change In Cash & Equivalents | 5.40 | 4.90 | -40.32 | -36.95 | -14.21 |
Cash at Beginning of Period | 193.10 | 188.20 | 188.25 | 188.25 | 188.25 |
Cash at End of Period | 198.50 | 193.10 | 147.93 | 151.30 | 174.04 |
Diluted Net EPS | 0.62 | 0.67 | -0.14 | 1.59 | 1.01 |