Toro Cash Flow - Quarterly (NYSE:TTC)

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$63.79 $1.41 (2.26%) TTC stock closing price Feb 23, 2018 (Closing)

The financial analysis of TTC requires an investor to check the cash flows for Toro. 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. Toro had cash and cash equivalents of $273.55M at beginning of the quarter and $310.25M at quarter end of 2017 Q4. Toro cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Toro saw a outflow of $-83.75M from investing activities till 2017 Q4.

View and download details of Toro cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
267.71M233.86M165.46M44.99M230.99M200.76M144.94M39.26M201.59M178.03M
Depreciation Depletion Amortization Cash-Flow64.98M47.71M34.54M16.51M64.09M46.33M31.52M15.74M63.14M45.94M
Net Increase (Decrease) in Assets Liabilities23.12M-9.63M-31.66M-48.08M56.19M41.59M-39.74M-53.89M-30.41M-55.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.92M-2.07M1.97M10.66M---2.55M-0.57M
Net Cash from (used by) Operating Activities
360.74M272.01M170.43M15.39M361.94M288.9M137.15M1.24M236.86M168.01M
Increase (Decrease) in Prop Plant And Equipment-58.07M-36.49M-22.27M-11.62M-50.41M-34.36M-22.41M-10.62M-56.19M-37.46M
Acquisition Disposition of Subsidiaires-24.18M-24.18M-24.18M-23.88M1.5M1.5M1.5M1.5M-198.32M-198.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M4.61M-2.7M-0.09M9.84M3.59M-2.86M-4.26M1.92M
Net Cash from (used by) Investment Activities
-83.75M-56.06M-49.16M-35.6M-39.06M-29.27M-23.78M-8.35M-250.26M-233.86M
Issuance (Purchase) of Equity Shares-149.08M-86.3M-76.74M-64.59M-91.77M-49.49M-26.33M-24.99M-97.76M-82.37M
Issuance (Repayment) of Debt Securities-19.13M-19.15M-15.93M-12.7M-24.1M-20.71M-16.78M-13.44M-7.22M-3.83M
Increase (Decrease) in Bank & Other Borrowings-----1.16M-1.16M-1.16M51.78M-21.28M-16.28M
Payment of Dividends & Other Cash Distributions-75.75M-56.92M-37.93M-18.99M-65.89M-49.48M-33M-16.49M-55.54M-41.79M
Other Cash from (used by) Financing Activities-1.29M---12.49M15.07M11.28M3.36M8.45M7.8M
Net Cash from (used by) Financing Activities
-245.26M-162.38M-129.77M-96.28M-170.43M-105.78M-66M--173.36M-136.47M
Effect of Exchange Rate Changes on Cash4.97M7.9M-1.83M-5.16M-2.88M--1.24M-1.84M-2.2M
Net Change in Cash & Cash Equivalents
36.7M61.47M-8.36M-114.66M147.28M150.96M48.36M-8.13M-188.59M-204.53M
Cash & Equivalents at Beginning of Year273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M
Cash & Equivalents at Year End310.25M335.02M265.19M158.89M273.55M277.24M174.63M118.14M126.27M110.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Toro stock price history and Toro stock comparison chart inevitably reflect its cash flow situation.

  • Toro has cash of $310.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toro stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $360.74M for TTC.
  • Cash from investing stood at a negative value of $-83.75M for TTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-245.26M for Toro.

Key Financial Ratios For Toro Cash Flow