TTC Stock Annual Cash Flow. Download in Excel
Toro Company (The)
TTC 
NYE
Sector: Industrials
Industry: Tools & Accessories
81.09
USD
-0.35
(-0.43%)
Previous close: 81.44 Open: 81.96 Bid: 62.0 Ask: 90.0
52 week range
77.15 100.93
Mkt Cap: 8,754 M Avg Vol (90 Days): 746,706
Last updated: Friday 20th December 2024
Financials
TTC Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | -53 M | 23 M | -16 M | -30 M | -105 M | 21 M | -98 M | -286 M | -27 M |
| (Increase) Decrease in other current assets | -5 M | 200000.0 | 10 M | -7 M | 25 M | -6 M | 2 M | -23 M | -12 M | |
| (Increase) Decrease in other current liabilities | 23 M | -23 M | ||||||||
| (Increase) Decrease in other working capital | -30 M | 18 M | ||||||||
| (Increase) Decrease in payables | 66 M | -150 M | ||||||||
| (Increase) Decrease in receivables | -5 M | -26 M | 16 M | -18 M | -10 M | -11 M | 15 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 intangibles | 8 M | 18 M | 20 M | 24 M | 34 M | 36 M | ||||
| AssetImpairmentCharge | 151 M | |||||||||
| CapitalExpenditureReported | 71 M | 56 M | 51 M | 58 M | 90 M | 93 M | 78 M | 104 M | 144 M | 150 M |
| Cash at beginning of period | 183 M | 315 M | 126 M | 274 M | 310 M | 289 M | 152 M | 480 M | 406 M | 188 M |
| Cash at end of period | 315 M | 126 M | 274 M | 310 M | 289 M | 152 M | 480 M | 406 M | 188 M | 193 M |
| Cash flow | 182 M | 237 M | 384 M | 361 M | 365 M | 337 M | 539 M | 556 M | 297 M | 307 M |
| CashFlowFromContinuingInvestingActivities | -66 M | -250 M | -49 M | -84 M | -128 M | -773 M | -216 M | -128 M | -548 M | -158 M |
| ChangeInAccountPayable | 66 M | -150 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 66 M | -150 M | ||||||||
| ChangeInPrepaidAssets | -3 M | -607000.0 | -905000.0 | -3 M | -12 M | 10 M | 12 M | 3 M | -30 M | |
| ChangeInWorkingCapital | -50 M | -79 M | 48 M | -44 M | -27 M | -112 M | 50 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 | ||||||||
| Depreciation | 53 M | 63 M | 64 M | 65 M | 54 M | 69 M | 76 M | 76 M | 75 M | 84 M |
| Depreciation unreconciled | 53 M | 63 M | 64 M | 65 M | 61 M | 88 M | 96 M | 99 M | 109 M | 119 M |
| DepreciationAndAmortization | 53 M | 63 M | 64 M | 65 M | 61 M | 88 M | 96 M | 99 M | 109 M | 119 M |
| EarningsLossesFromEquityInvestments | -7 M | -8 M | -10 M | -10 M | -11 M | -2 M | 4 M | -6 M | -9 M | -19 M |
| Effect of exchange rate changes | -2 M | -2 M | -5 M | 5 M | -6 M | -1 M | 2 M | 2 M | -8 M | 3 M |
| FinancingCashFlow | 17 M | -173 M | -183 M | -245 M | -252 M | 299 M | 2 M | -504 M | 42 M | -147 M |
| Free cash flow | 112 M | 181 M | 334 M | 303 M | 275 M | 249 M | 462 M | 452 M | 154 M | 158 M |
| IncomeTaxPaidSupplementalData | 76 M | 77 M | 82 M | 97 M | 76 M | 55 M | 70 M | 102 M | 121 M | 165 M |
| InterestPaidSupplementalData | 17 M | 18 M | 20 M | 19 M | 20 M | 30 M | 34 M | 32 M | 31 M | 61 M |
| Issuance of debt | 19 M | -21 M | -1 M | |||||||
| IssuanceOfDebt | 149 M | -29 M | -25 M | -19 M | -20 M | 389 M | 90 M | -100 M | 300 M | 40 M |
| Net cash from financing activities | 17 M | -173 M | -183 M | -245 M | -252 M | 299 M | 2 M | -504 M | 42 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 activities | 182 M | 237 M | 384 M | 361 M | 365 M | 337 M | 539 M | 555 M | 297 M | 307 M |
| Net change in cash & cash equivalents | 134 M | -187 M | 147 M | 37 M | -21 M | -137 M | 328 M | -74 M | -209 M | 2 M |
| Net income from continuing operations | 174 M | 202 M | 231 M | 268 M | 272 M | 274 M | 330 M | 410 M | 443 M | 330 M |
| NetBusinessPurchaseAndSale | -715000.0 | -198 M | 2 M | -26 M | -38 M | -685 M | -138 M | 2 M | -398 M | -16 M |
| NetCommonStockIssuance | -103 M | -107 M | -110 M | -159 M | -160 M | -20 M | -302 M | -140 M | -60 M | |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 4 M | 10 M | -27 M | -7 M | 7 M | ||||
| NetInvestmentPurchaseAndSale | 6 M | 4 M | 10 M | -27 M | -7 M | 7 M | ||||
| NetIssuancePaymentsOfDebt | 149 M | -29 M | -25 M | -19 M | -20 M | 389 M | 90 M | -100 M | 300 M | 40 M |
| NetLongTermDebtIssuance | 130 M | -7 M | -24 M | -19 M | -20 M | 389 M | 90 M | -100 M | 300 M | 40 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 M | 40 M | 21 M | 50 M | 36 M | 29 M | 44 M | 190 M | -9 M | -19 M |
| Other financing charges net | 9 M | 8 M | -2 M | -1 M | -4 M | -3 M | -2 M | -2 M | -2 M | -5 M |
| Other investing changes net | 6 M | 4 M | 10 M | -27 M | -7 M | 7 M | ||||
| Other non-cash items | 11 M | 11 M | 20 M | 22 M | 22 M | 59 M | 20 M | 27 M | 12 M | 178 M |
| Payment of cash dividends | 45 M | 56 M | 66 M | 76 M | 85 M | 96 M | 108 M | 112 M | 126 M | 142 M |
| ProceedsFromStockOptionExercised | 7 M | 9 M | 20 M | 10 M | 17 M | 29 M | 22 M | 13 M | 10 M | 20 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 investments | 900 M | 636 M | 270 M | 300 M | 40 M | |||||
| PurchaseOfPPE | -71 M | -56 M | -51 M | -58 M | -90 M | -93 M | -78 M | -104 M | -143 M | -149 M |
| Repayment of debt | 130 M | -7 M | -24 M | -19 M | -20 M | -511 M | -546 M | -370 M | -400 M | |
| RepaymentOfDebt | 149 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 share | 8 M | 18 M | 20 M | 24 M | 34 M | 36 M | ||||
| SaleOfBusiness | 2 M | 13 M | 27 M | 5 M | 5 M | |||||
| SaleOfPPE | 479000.0 | 179000.0 | 310000.0 | 199000.0 | 151000.0 | 5 M | 216000.0 | 1 M | 200000.0 | 400000.0 |
| ShortTermDebtPayments | 19 M | -21 M | -1 M | |||||||
| StockBasedCompensation | 11 M | 11 M | 11 M | 14 M | 12 M | 13 M | 15 M | 22 M | 22 M | 19 M |
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