Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1990 | 10-1989 | 07-1989 | 04-1989 | 01-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 22,096 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 9,332 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,960 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -3,744 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $17,724 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,456 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -254 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-11,710 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -5,724 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 783 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,941 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 18,675 | N/A | N/A |
| End Cash Position | N/A | N/A | 19,748 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,073 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 17,724 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 17,724 | 0 | 0 |