Toro Co (NYSE:TTC)
| 96.78 Delayed Data As of Jun 09 |  -0.25 / -0.26%Today’s Change | 71.86 Today|||52-Week Range 117.66 | -14.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 201.6M | 231.0M | 267.7M | 271.9M | |
| Depreciation | 61.8M | 64.1M | 65.0M | 61.3M | ||
| Total Other Cash Flow | 8.0M | 10.4M | 11.8M | 10.8M | ||
| Funds From Operations | 271.6M | 315.6M | 337.6M | 369.2M | ||
| Funds From/For Other Operating Expenses | 30.4M | -56.2M | -23.1M | 4.4M | ||
| Net Cash Flow - Operating Activities | 241.1M | 371.8M | 360.7M | 364.8M | ||
| Investing | Increase In Investments | -- | -- | 0.00 | -6.8M | |
| Capital Expenditures | -56.4M | -50.7M | -58.3M | -90.1M | ||
| Fixed Asset Disposal | 179.0K | 1.8M | 199.0K | 151.0K | ||
| Net Assets From Acquisitions | -198.3M | 0.00 | -25.7M | -31.2M | ||
| Net Cash Flow Investing | -254.5M | -48.9M | -83.8M | -127.9M | ||
| Financing | Short Term Borrowings | -21.3M | -1.2M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.2M | -24.1M | -19.1M | -19.8M | ||
| Net Proceeds Stock Sale | 9.2M | 20.2M | 10.3M | 17.2M | ||
| 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 - Financing | 8.5M | 12.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.3M | 4.1M | ||
| Net Cash Flow - Financing | -173.4M | -170.4M | -245.3M | -252.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8M | -5.2M | 5.0M | -5.9M | |
| Net Change In Cash | -186.8M | 152.4M | 31.7M | -15.2M | ||
