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Toro Company (The) logo

Toro Company (The)

Sector: Industrials   

Industry: Tools & Accessories

91.63
 
USD
  
1.89
  
(2.11%)
Optionable: Yes  Market Cap: 9,312 M  90-day average vol: 737,029

Previous close: 89.74  Open: 90.15  Bid: 89.31  Ask: 93.98
52 week range    
78.35   
   111.85
Peers   
DE / 
AGCO / 
LNN / 
ALG / 
KUBTY / 
ARTW / 
Last updated: Friday 29th March 2024
53
MarketXLS Rank
60
Value
53
Technical
47
Quality

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Financials

TTC Cash Flow

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-37 M-53 M23 M-16 M-30 M-105 M21 M-98 M-286 M-27 M
(Increase) Decrease in other current assets-5 M200000.010 M-7 M25 M-6 M2 M-23 M-12 M
(Increase) Decrease in other current liabilities23 M-23 M
(Increase) Decrease in other working capital-30 M18 M
(Increase) Decrease in payables66 M-150 M
(Increase) Decrease in receivables-5 M-26 M16 M-18 M-10 M-11 M15 M-52 M-19 M-72 M
Acquisitions-715000.0-198 M-26 M-38 M-698 M-138 M-25 M-402 M-21 M
Amortization of intangibles8 M18 M20 M24 M34 M36 M
AssetImpairmentCharge151 M
CapitalExpenditureReported71 M56 M51 M58 M90 M93 M78 M104 M144 M150 M
Cash at beginning of period183 M315 M126 M274 M310 M289 M152 M480 M406 M188 M
Cash at end of period315 M126 M274 M310 M289 M152 M480 M406 M188 M193 M
Cash flow182 M237 M384 M361 M365 M337 M539 M556 M297 M307 M
CashFlowFromContinuingInvestingActivities-66 M-250 M-49 M-84 M-128 M-773 M-216 M-128 M-548 M-158 M
ChangeInAccountPayable66 M-150 M
ChangeInPayablesAndAccruedExpense66 M-150 M
ChangeInPrepaidAssets-3 M-607000.0-905000.0-3 M-12 M10 M12 M3 M-30 M
ChangeInWorkingCapital-50 M-79 M48 M-44 M-27 M-112 M50 M-170 M-246 M-253 M
CommonStockDividendPaid-45 M-56 M-66 M-76 M-85 M-96 M-108 M-112 M-126 M-142 M
CommonStockPayments-103 M-107 M-110 M-159 M-160 M-20 M-302 M-140 M-60 M
Current deferred income taxes-12 M-48 M
Deferred income taxes-12 M-48 M
Depreciation53 M63 M64 M65 M54 M69 M76 M76 M75 M84 M
Depreciation unreconciled53 M63 M64 M65 M61 M88 M96 M99 M109 M119 M
DepreciationAndAmortization53 M63 M64 M65 M61 M88 M96 M99 M109 M119 M
EarningsLossesFromEquityInvestments-7 M-8 M-10 M-10 M-11 M-2 M4 M-6 M-9 M-19 M
Effect of exchange rate changes-2 M-2 M-5 M5 M-6 M-1 M2 M2 M-8 M3 M
FinancingCashFlow17 M-173 M-183 M-245 M-252 M299 M2 M-504 M42 M-147 M
Free cash flow112 M181 M334 M303 M275 M249 M462 M452 M154 M158 M
IncomeTaxPaidSupplementalData76 M77 M82 M97 M76 M55 M70 M102 M121 M165 M
InterestPaidSupplementalData17 M18 M20 M19 M20 M30 M34 M32 M31 M61 M
Issuance of debt19 M-21 M-1 M
IssuanceOfDebt149 M-29 M-25 M-19 M-20 M389 M90 M-100 M300 M40 M
Net cash from financing activities17 M-173 M-183 M-245 M-252 M299 M2 M-504 M42 M-147 M
Net cash from investing activities-66 M-250 M-49 M-84 M-128 M-773 M-216 M-128 M-548 M-158 M
Net cash from operating activities182 M237 M384 M361 M365 M337 M539 M555 M297 M307 M
Net change in cash & cash equivalents132 M-189 M147 M37 M-21 M-139 M330 M-74 M-217 M5 M
Net income from continuing operations174 M202 M231 M268 M272 M274 M330 M410 M443 M330 M
NetBusinessPurchaseAndSale-715000.0-198 M2 M-26 M-38 M-685 M-138 M2 M-398 M-16 M
NetCommonStockIssuance-103 M-107 M-110 M-159 M-160 M-20 M-302 M-140 M-60 M
NetInvestmentPropertiesPurchaseAndSale6 M4 M10 M-27 M-7 M7 M
NetInvestmentPurchaseAndSale6 M4 M10 M-27 M-7 M7 M
NetIssuancePaymentsOfDebt149 M-29 M-25 M-19 M-20 M389 M90 M-100 M300 M40 M
NetLongTermDebtIssuance130 M-7 M-24 M-19 M-20 M389 M90 M-100 M300 M40 M
NetPPEPurchaseAndSale-71 M-56 M-50 M-58 M-90 M-88 M-78 M-103 M-143 M-149 M
Operating (gains) losses-6 M40 M21 M50 M36 M29 M44 M190 M-9 M-19 M
Other financing charges net9 M8 M-2 M-1 M-4 M-3 M-2 M-2 M-2 M-5 M
Other investing changes net6 M4 M10 M-27 M-7 M7 M
Other non-cash items11 M11 M20 M22 M22 M59 M20 M27 M12 M178 M
Payment of cash dividends45 M56 M66 M76 M85 M96 M108 M112 M126 M142 M
ProceedsFromStockOptionExercised7 M9 M20 M10 M17 M29 M22 M13 M10 M20 M
Purchase of property plant & equipment-71 M-56 M-50 M-58 M-90 M-88 M-78 M-103 M-143 M-149 M
Purchase of short term investments900 M636 M270 M300 M40 M
PurchaseOfPPE-71 M-56 M-51 M-58 M-90 M-93 M-78 M-104 M-143 M-149 M
Repayment of debt130 M-7 M-24 M-19 M-20 M-511 M-546 M-370 M-400 M
RepaymentOfDebt149 M-29 M-25 M-19 M-20 M-511 M-546 M-370 M-400 M
Repurchase of capital stock-103 M-107 M-110 M-159 M-160 M-20 M-302 M-140 M-60 M
Revenue per share8 M18 M20 M24 M34 M36 M
SaleOfBusiness2 M13 M27 M5 M5 M
SaleOfPPE479000.0179000.0310000.0199000.0151000.05 M216000.01 M200000.0400000.0
ShortTermDebtPayments19 M-21 M-1 M
StockBasedCompensation11 M11 M11 M14 M12 M13 M15 M22 M22 M19 M
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