Toro Co (NYSE:TTC)

111.39
BATS BZX Real-Time Price
As of 11:56am ET
 +1.20 / +1.09%
Today’s Change
71.86
Today|||52-Week Range
113.37
+11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line79.0M39.0M59.5M115.6M
 
 
 
 
 
Depreciation11.8M19.4M15.6M27.9M
 
 
 
 
 
Total Other Cash Flow8.9M4.7M1.0M-1.5M
 
 
 
 
 
Funds From Operations98.9M67.9M74.9M142.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-37.5M48.9M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities120.9M105.4M26.0M138.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-333.0K-150.0K0.00
 
 
 
 
Capital Expenditures-16.6M-38.2M-14.2M-19.2M
 
 
 
 
 
Fixed Asset Disposal0.00151.0K3.0K102.0K
 
 
 
 
Net Assets From Acquisitions 333.0K0.00-12.5M-679.6M
 
 
 
 
Net Cash Flow Investing-22.7M-38.4M-26.8M-698.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00700.0M
 
 
Long Term Debt Reduction482.0K0.000.00-201.0M
 
 
 
Net Proceeds Stock Sale4.4M7.1M7.6M16.8M
 
 
 
 
 
Common Preferred Redeemed-35.0M-9.0M-20.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.1M-21.2M-23.9M-24.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing672.0K211.0K1.9M22.0K
 
 
 
 
 
Net Cash Flow - Financing-51.9M-23.3M-38.3M491.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-5.5M-50.0K-980.0K
 
 
 
 
 
 
Net Change In Cash46.4M43.8M-39.1M-68.9M