Toro Cash Flow - Quarterly (NYSE:TTC)

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$61.62 $0.21 (0.34%) TTC stock closing price Sep 22, 2017 (Closing)

The Toro cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Toro profits and Toro debt, while the cash flow statement provides details of cash flow movments. Toro stock analysis shows positive net income cash flow of $233.86M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Toro saw a outflow of $6.9M from investing activities for 2017-Q3. View details of Toro cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Toro Net Income Cash Flow
233.86M165.46M44.99M230.99M200.76M144.94M39.26M201.59M178.03M124.71M
Depreciation Depletion Amortization Cash-Flow47.71M34.54M16.51M64.09M46.33M31.52M15.74M63.14M45.94M30.61M
Net Increase (Decrease) in Assets Liabilities-9.63M-31.66M-48.08M56.19M41.59M-39.74M-53.89M-30.41M-55.39M-60.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M2.07M1.97M10.66M0.21M0.43M0.13M2.55M-0.57M0.22M
Toro Net Cash from (used by) Operating Activities
272.01M170.43M15.39M361.94M288.9M137.15M1.24M236.86M168.01M95.24M
Increase (Decrease) in Prop Plant And Equipment-36.49M-22.27M-11.62M-50.41M-34.36M-22.41M-10.62M-56.19M-37.46M-27.2M
Acquisition Disposition of Subsidiaires-24.18M-24.18M-23.88M1.5M1.5M1.5M1.5M-198.32M-198.32M-198.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.61M-2.7M-0.09M9.84M3.59M-2.86M0.76M4.26M1.92M-4.51M
Toro Net Cash from (used by) Invesment Activities
-56.06M-49.16M-35.6M-39.06M-29.27M-23.78M-8.35M-250.26M-233.86M-230.04M
Issuance (Purchase) of Equity Shares-86.3M-76.74M-64.59M-91.77M-49.49M-26.33M-24.99M-97.76M-82.37M-44.15M
Issuance (Repayment) of Debt Securities-19.15M-15.93M-12.7M-24.1M-20.71M-16.78M-13.44M-7.22M-3.83M-0.27M
Increase (Decrease) in Bank & Other Borrowings-0.83M--1.16M-1.16M-1.16M51.78M-21.28M-16.28M-1.28M
Payment of Dividends & Other Cash Distributions-56.92M-37.93M-18.99M-65.89M-49.48M-33M-16.49M-55.54M-41.79M-27.97M
Other Cash from (used by) Financing Activities---12.49M15.07M11.28M3.36M8.45M7.8M5.05M
Toro Net Cash from (used by) Financing Activities
-162.38M-129.77M-96.28M-170.43M-105.78M-66M0.22M-173.36M-136.47M-68.63M
Effect of Exchange Rate Changes on Cash7.9M0.14M1.83M-5.16M-2.88M0.99M-1.24M-1.84M-2.2M-2.14M
Toro Net Change in Cash & Cash Equivalents
61.47M-8.36M-114.66M147.28M150.96M48.36M-8.13M-188.59M-204.53M-205.57M
Cash & Equivalents at Beginning of Year126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M55.52M
Cash & Equivalents at Year End335.02M265.19M158.89M273.55M277.24M174.63M118.14M126.27M110.33M109.29M
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:
  • Net Change in Cash and Cash Equivalents: Toro cash grew QoQ to $233.86M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Toro stock price movement.
  • The cash generated from the core business or operations was positive at $272.01M for Toro in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.06M for TTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Toro and its owners and creditors and was $-162.38M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Toro Cash Flow

FCF margin
0.14