Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 36,667 | N/A |
| Depreciation Amortization | 0 | N/A | N/A | 17,240 | N/A |
| Other Working Capital | 0 | N/A | N/A | -38,131 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -239 | 0 |
| Operating Cash Flow | $0 | $N/A | $N/A | $15,537 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -28,162 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,778 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-23,384 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -6,002 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -10,796 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-16,798 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | 338 | N/A |
| Beginning Cash Position | 0 | N/A | N/A | 36,231 | N/A |
| End Cash Position | 0 | N/A | N/A | 11,924 | N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $-24,307 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | 15,537 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 15,537 | 0 |