Toro Co (NYSE:TTC)

110.18
Delayed Data
As of 4:00pm ET
 -3.41 / -3.00%
Today’s Change
57.89
Today|||52-Week Range
118.13
+16.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line201.6M231.0M267.7M271.9M
 
 
 
 
 
Depreciation61.8M64.1M65.0M61.3M
 
 
 
 
 
Total Other Cash Flow8.0M10.4M11.8M10.8M
 
 
 
 
 
Funds From Operations271.6M315.6M337.6M369.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.4M-56.2M-23.1M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities241.1M371.8M360.7M364.8M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-6.8M
 
 
Capital Expenditures-56.4M-50.7M-58.3M-90.1M
 
 
 
 
 
Fixed Asset Disposal179.0K1.8M199.0K151.0K
 
 
 
 
 
Net Assets From Acquisitions -198.3M0.00-25.7M-31.2M
 
 
 
 
Net Cash Flow Investing-254.5M-48.9M-83.8M-127.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.3M-1.2M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.2M-24.1M-19.1M-19.8M
 
 
 
 
 
Net Proceeds Stock Sale9.2M20.2M10.3M17.2M
 
 
 
 
 
Common Preferred Redeemed-107.0M-112.0M-159.4M-160.4M
 
 
 
 
 
Common Dividends-55.5M-65.9M-75.8M-85.0M
 
 
 
 
 
Cash Dividends Paid - Total-55.5M-65.9M-75.8M-85.0M
 
 
 
 
 
Other Sources - Financing8.5M12.5M0.000.00
 
 
 
Other Uses - Financing0.000.001.3M4.1M
 
 
 
Net Cash Flow - Financing-173.4M-170.4M-245.3M-252.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-5.2M5.0M-5.9M
 
 
 
 
 
 
Net Change In Cash-186.8M152.4M31.7M-15.2M