Toro Cash Flow - Annual (NYSE:TTC)

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$61.41 $0.45 (0.73%) TTC stock closing price Sep 21, 2017 (Closing)

The financial analysis of TTC requires an investor to check the cash flows for Toro. While its important to look at the Toro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Toro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Toro cash flow analysis and can be used to measure the operating performance of Toro compared to various industry peers like MKTAY stock and SNA stock. TTC increase in investments stood at a negative value of $-39.06M for the latest 2016. View details of Toro cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Toro Net Income Cash Flow
230.99M201.59M173.87M154.84M129.54M117.65M93.23M62.83M119.65M142.43M
Depreciation Depletion Amortization Cash-Flow64.09M63.14M53.13M54.13M53.63M48.5M45.01M44.53M48.19M42.1M
Net Increase (Decrease) in Assets Liabilities56.19M-30.41M-44M9.59M-0.54M-53.01M48.56M135.17M47.1M-7.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.66M2.55M-0.64M3.29M3.16M0.72M6.69M8.92M0.76M6.93M
Toro Net Cash from (used by) Operating Activities
361.94M236.86M182.36M221.87M185.79M113.87M193.5M251.47M215.72M183.57M
Increase (Decrease) in Prop Plant And Equipment-50.41M-56.19M-70.65M-49.01M-42.75M-56.79M-48.12M-37.73M-47.89M-41.9M
Acquisition Disposition of Subsidiaires1.5M-198.32M-0.71M-2.1M-9.66M-15.15M-9.65M-6.4M-3.38M-9.88M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities9.84M4.26M5.67M6.34M5.09M2.67M-3.02M-1.82M-0.28M1.49M
Toro Net Cash from (used by) Invesment Activities
-39.06M-250.26M-65.7M-44.77M-47.32M-69.27M-60.8M-45.96M-51.56M-50.28M
Issuance (Purchase) of Equity Shares-91.77M-97.76M-95.84M-89.77M-73.04M-115.48M-119.09M-101.55M-106.35M-169.58M
Issuance (Repayment) of Debt Securities-24.1M-7.22M129.55M-1.73M-1.85M-1.85M-3.64M-3.42M-1.49M46.49M
Increase (Decrease) in Bank & Other Borrowings-1.16M-21.28M19.49M-0.41M-0.92M-0.77M0.77M-2.32M2.88M-0.01M
Payment of Dividends & Other Cash Distributions-65.89M-55.54M-45.04M-32.49M-26.23M-24.97M-23.72M-21.4M-22.61M-19.45M
Other Cash from (used by) Financing Activities12.49M8.45M8.85M6.13M9.01M2.98M3.39M7.4M3.52M13.77M
Toro Net Cash from (used by) Financing Activities
-170.43M-173.36M17.01M-118.29M-93.04M-140.1M-142.29M-121.3M-124.06M-128.79M
Effect of Exchange Rate Changes on Cash-5.16M-1.84M-1.8M-1.66M-0.46M-0.97M-0.81M4.2M-2.78M2.02M
Toro Net Change in Cash & Cash Equivalents
147.28M-188.59M131.88M57.13M44.97M-96.48M-10.4M88.41M37.31M6.52M
Cash & Equivalents at Beginning of Year126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M55.52M
Cash & Equivalents at Year End273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Toro stock price history provides the price history of a stock, Toro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Toro had a Net Change in Cash and Cash Equivalents of $147.28M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Toro stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $361.94M for Toro in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $361.94M for TTC in last year report.
  • 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 earned $2.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Toro Cash Flow

FCF margin
0.14