Toro Cash Flow - Annual (NYSE:TTC)

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$62.37 $0.11 (0.18%) TTC stock closing price Sep 19, 2018 (Closing)

The Toro cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Toro profits one has to check the income statement and for Toro debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Toro stock analysis. Toro generated $360.74M cash from operating activities in 2017. The cash from operating activities for Toro is $ 2017, which saw a decrease from previous year.

View details of Toro cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.98M64.09M63.14M53.13M54.13M53.63M48.5M45.01M44.53M48.19M
Net Increase (Decrease) in Assets Liabilities23.12M56.19M-30.41M-44M9.59M-0.54M-53.01M48.56M135.17M47.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.92M10.66M2.55M-0.64M3.29M3.16M-6.69M8.92M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.07M-50.41M-56.19M-70.65M-49.01M-42.75M-56.79M-48.12M-37.73M-47.89M
Acquisition Disposition of Subsidiaires-24.18M1.5M-198.32M-0.71M-2.1M-9.66M-15.15M-9.65M-6.4M-3.38M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M9.84M4.26M5.67M6.34M5.09M2.67M-3.02M-1.82M-0.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-149.08M-91.77M-97.76M-95.84M-89.77M-73.04M-115.48M-119.09M-101.55M-106.35M
Issuance (Repayment) of Debt Securities-19.13M-24.1M-7.22M129.55M-1.73M-1.85M-1.85M-3.64M-3.42M-1.49M
Increase (Decrease) in Bank & Other Borrowings--1.16M-21.28M19.49M-0.41M-0.92M-0.77M--2.32M2.88M
Payment of Dividends & Other Cash Distributions-75.75M-65.89M-55.54M-45.04M-32.49M-26.23M-24.97M-23.72M-21.4M-22.61M
Other Cash from (used by) Financing Activities-1.29M12.49M8.45M8.85M6.13M9.01M2.98M3.39M7.4M3.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.97M-5.16M-1.84M-1.8M-1.66M-0.46M-0.97M-0.81M4.2M-2.78M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M
Cash & Equivalents at Year End310.25M273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toro stock comparison chart provides an easy way to compare the stock price with peers along with details of Toro stock price history.
The statement of cash flows can be categorized into three main sections:

  • Toro saw a negative change in Net Change in Cash and Cash Equivalents of $36.7M in 2017. Apart from the Toro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Toro reported a positive operating cash flow of $360.74M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Toro used $-83.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Toro spent $-245.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Toro Cash Flow

FCF margin