Toro Cash Flow - Quarterly (NYSE:TTC)

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$61.1 $0.18 (0.3%) TTC stock closing price Apr 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 $219.73M at quarter end of 2018 Q1. 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 $-10.78M from investing activities till 2018 Q1.

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 - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
22.6M267.71M233.86M165.46M44.99M230.99M200.76M144.94M39.26M201.59M
Depreciation Depletion Amortization Cash-Flow15.22M64.98M47.71M34.54M16.51M64.09M46.33M31.52M15.74M63.14M
Net Increase (Decrease) in Assets Liabilities-50.07M23.12M-9.63M-31.66M-48.08M56.19M41.59M-39.74M-53.89M-30.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.33M4.92M-2.07M1.97M10.66M---2.55M
Net Cash from (used by) Operating Activities
8.09M360.74M272.01M170.43M15.39M361.94M288.9M137.15M1.24M236.86M
Increase (Decrease) in Prop Plant And Equipment-10.78M-58.07M-36.49M-22.27M-11.62M-50.41M-34.36M-22.41M-10.62M-56.19M
Acquisition Disposition of Subsidiaires--24.18M-24.18M-24.18M-23.88M1.5M1.5M1.5M1.5M-198.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.5M4.61M-2.7M-0.09M9.84M3.59M-2.86M-4.26M
Net Cash from (used by) Investment Activities
-10.78M-83.75M-56.06M-49.16M-35.6M-39.06M-29.27M-23.78M-8.35M-250.26M
Issuance (Purchase) of Equity Shares-45.63M-149.08M-86.3M-76.74M-64.59M-91.77M-49.49M-26.33M-24.99M-97.76M
Issuance (Repayment) of Debt Securities-18.01M-19.13M-19.15M-15.93M-12.7M-24.1M-20.71M-16.78M-13.44M-7.22M
Increase (Decrease) in Bank & Other Borrowings------1.16M-1.16M-1.16M51.78M-21.28M
Payment of Dividends & Other Cash Distributions-21.42M-75.75M-56.92M-37.93M-18.99M-65.89M-49.48M-33M-16.49M-55.54M
Other Cash from (used by) Financing Activities-3.07M-1.29M---12.49M15.07M11.28M3.36M8.45M
Net Cash from (used by) Financing Activities
-88.14M-245.26M-162.38M-129.77M-96.28M-170.43M-105.78M-66M--173.36M
Effect of Exchange Rate Changes on Cash-4.97M7.9M-1.83M-5.16M-2.88M--1.24M-1.84M
Net Change in Cash & Cash Equivalents
-90.52M36.7M61.47M-8.36M-114.66M147.28M150.96M48.36M-8.13M-188.59M
Cash & Equivalents at Beginning of Year273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M
Cash & Equivalents at Year End219.73M310.25M335.02M265.19M158.89M273.55M277.24M174.63M118.14M126.27M
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 $219.73M 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 $8.09M for TTC.
  • Cash from investing stood at a negative value of $-10.78M 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 $-88.14M for Toro.

Key Financial Ratios For Toro Cash Flow