Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 22,230 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 18,839 | N/A | N/A |
| Other Working Capital | N/A | N/A | -12,775 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -450 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $27,844 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,173 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,706 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-22,879 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -30,917 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-30,917 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 390 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 61,793 | N/A | N/A |
| End Cash Position | N/A | N/A | 36,231 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-25,562 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 27,844 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 27,844 | 0 | 0 |