NYSE - Delayed Quote • USD
The Toro Company (TTC)
At close: 4:00 PM EDT
After hours: 4:55 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
283,500.00
306,800.00
297,200.00
555,500.00
539,374.00
Investing Cash Flow
-154,900.00
-157,700.00
-548,300.00
-128,500.00
-216,077.00
Financing Cash Flow
-107,800.00
-147,500.00
42,200.00
-503,700.00
2,354.00
End Cash Position
194,800.00
193,100.00
188,200.00
405,600.00
479,892.00
Income Tax Paid Supplemental Data
69,524.00
165,200.00
120,500.00
101,800.00
69,524.00
Interest Paid Supplemental Data
34,109.00
61,100.00
30,500.00
31,600.00
34,109.00
Capital Expenditure
-139,300.00
-149,500.00
-143,500.00
-104,000.00
-78,068.00
Issuance of Debt
95,000.00
40,000.00
300,000.00
270,000.00
636,025.00
Repayment of Debt
--
--
--
-370,000.00
-546,025.00
Repurchase of Capital Stock
--
-60,000.00
-140,000.00
-302,300.00
--
Free Cash Flow
144,200.00
157,300.00
153,700.00
451,500.00
461,306.00
10/31/2020 - 3/17/1980
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