Toro Company (TTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | 35,050 | 35,210 | 24,880 | 790 |
| Depreciation Amortization | 8,271 | 39,100 | 26,890 | 17,830 | 7,890 |
| Income taxes - deferred | 86 | N/A | N/A | N/A | N/A |
| Accounts receivable | -52,867 | N/A | N/A | N/A | N/A |
| Other Working Capital | -104,126 | -6,310 | -84,950 | -163,730 | -99,700 |
| Other Operating Activity | 52,864 | -6,230 | 950 | 1,330 | 880 |
| Operating Cash Flow | $-94,859 | $61,610 | $-21,900 | $-119,690 | $-90,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,779 | -29,300 | -18,290 | -10,280 | -4,950 |
| Net Acquisitions | N/A | -4,060 | -2,740 | 0 | 0 |
| Other Investing Activity | -2,817 | -3,790 | -7,120 | -6,480 | -3,380 |
| Investing Cash Flow | $-11,596 | $-37,150 | $-28,150 | $-16,760 | $-8,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,167 | N/A | N/A | N/A | N/A |
| Debt Repayment | -87 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 626 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,515 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,520 | -6,130 | 0 | -3,070 | -1,520 |
| Other Financing Activity | 205 | -5,200 | 53,100 | 142,380 | 100,160 |
| Financing Cash Flow | $94,876 | $-11,330 | $53,100 | $139,310 | $98,640 |
| Exchange Rate Effect | -27 | -1,250 | -1,220 | 400 | -160 |
| Beginning Cash Position | 11,960 | 90 | 90 | 90 | 90 |
| End Cash Position | 354 | 11,960 | 1,910 | 3,340 | 90 |
| Net Cash Flow | $-11,606 | $11,870 | $1,820 | $3,250 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,859 | 61,610 | -21,900 | -119,690 | -90,140 |
| Capital Expenditure | -8,853 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -103,712 | 61,610 | -21,900 | -119,690 | -90,140 |