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Toro Company (TTC)

NYSE: Industrial Goods

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04/17/14 - 4:01 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 154.84M 129.54M 117.66M 93.24M
Operating Gains/Losses -7.10M -6.00M -118.00K -2.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.91M -495.00K -2.91M -80.00K
(Increase) Decrease in Inventories 9.37M -21.97M -25.67M -9.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.96M 28.66M -17.30M 55.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.25M 9.37M 2.85M 6.44M
Net Cash From Continuing Operations 221.88M 185.80M 113.88M 193.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.88M 185.80M 113.88M 193.51M
Sale of Property, Plant & Equipment 413.00K 491.00K 653.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.43M -43.24M -57.45M -48.70M
Acquisitions -2.10M -9.66M -12.12M -9.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.34M 5.09M -360.00K 1.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.77M -47.32M -69.28M -60.81M
Issuance of Debt 0.00 0.00 0.00 776.00K
Cash Used for Financing Activities
Issuance of Capital Stock 9.81M 20.35M 14.47M 16.68M
Repayment of Long-Term Debt -2.15M -2.78M -1.86M -3.65M
Repurchase of Capital Stock -99.59M -93.40M -129.96M -135.78M
Payment of Cash Dividends -32.50M -26.23M -24.97M -23.72M
Other Financing Charges, Net 6.13M 9.02M 2.21M 3.40M
Net Cash From Financing Activities -118.30M -93.04M -140.10M -142.29M
Effect of Exchange Rate Changes -1.67M -464.00K -979.00K -816.00K
Net Change in Cash & Cash Equivalents 57.14M 44.97M -96.48M -10.41M
(TTC) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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