THE TORO COMPANY Net Cash Provided by (Used in) Continuing Operations
THE TORO COMPANY (TTC) reported Net Cash Provided by (Used in) Continuing Operations of -$205.58 million for the 6-month period ending 2015-05-01, per its 10-Q filed 2015-06-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-06-03
- THE TORO COMPANY net cash provided by (used in) continuing operations for the quarter ending 2015-05-01 was $26.38M, a 1.92% increase year-over-year.
- THE TORO COMPANY net cash provided by (used in) continuing operations for the quarter ending 2015-01-30 was -$231.96M.
- THE TORO COMPANY net cash provided by (used in) continuing operations for the quarter ending 2014-10-31 was $136.98M, a 527.97% increase year-over-year.
- THE TORO COMPANY net cash provided by (used in) continuing operations for the quarter ending 2014-08-01 was $47.98M, a 40.64% decline year-over-year.
- THE TORO COMPANY net cash provided by (used in) continuing operations for fiscal 2014 was $131.88M, a 130.81% increase from fiscal 2013.
- THE TORO COMPANY net cash provided by (used in) continuing operations for fiscal 2013 was $57.14M, a 27.06% increase from fiscal 2012.
- THE TORO COMPANY net cash provided by (used in) continuing operations for fiscal 2012 was $44.97M.
- THE TORO COMPANY net cash provided by (used in) continuing operations for fiscal 2011 was -$96.48M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-05-01 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | -$205.58M 10-Q · filed 2015-06-03 | -$68.60M derived: sum of 3 quarters · filed 2015-06-03 | -$20.61M derived: sum of 4 quarters · filed 2015-06-03 |
| 2015-01-30 | -$231.96M 10-Q · filed 2015-03-04 | -$94.98M derived: sum of 2 quarters · filed 2015-03-04 | -$46.99M derived: sum of 3 quarters · filed 2015-03-04 | -$21.11M derived: sum of 4 quarters · filed 2015-06-03 |
| 2014-10-31 | $136.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $184.96M derived: sum of 2 quarters · filed 2014-12-22 | $210.85M derived: sum of 3 quarters · filed 2015-06-03 | $131.88M 10-K · filed 2014-12-22 |
| 2014-08-01 | $47.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $73.87M derived: sum of 2 quarters · filed 2015-06-03 | -$5.10M 10-Q · filed 2014-09-04 | $16.71M derived: sum of 4 quarters · filed 2015-06-03 |
| 2014-05-02 | $25.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | -$53.08M 10-Q · filed 2015-06-03 | -$31.27M derived: sum of 3 quarters · filed 2015-06-03 | $49.57M derived: sum of 4 quarters · filed 2015-06-03 |
| 2014-01-31 | -$78.97M 10-Q · filed 2015-03-04 | -$57.16M derived: sum of 2 quarters · filed 2015-03-04 | $23.68M derived: sum of 3 quarters · filed 2015-03-04 | $43.33M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-10-31 | $21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $102.65M derived: sum of 2 quarters · filed 2014-12-22 | $122.29M derived: sum of 3 quarters · filed 2014-12-22 | $57.14M 10-K · filed 2014-12-22 |
| 2013-08-02 | $80.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $100.48M derived: sum of 2 quarters · filed 2014-09-04 | $35.32M 10-Q · filed 2014-09-04 | $18.12M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-05-03 | $19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | -$45.52M 10-Q · filed 2014-06-04 | -$62.72M derived: sum of 3 quarters · filed 2014-12-22 | -$2.23M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-02-01 | -$65.16M 10-Q · filed 2014-03-05 | -$82.36M derived: sum of 2 quarters · filed 2014-12-22 | -$21.87M derived: sum of 3 quarters · filed 2014-12-22 | -$11.10M derived: sum of 4 quarters · filed 2014-12-22 |
| 2012-10-31 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $43.28M derived: sum of 2 quarters · filed 2014-12-22 | $54.05M derived: sum of 3 quarters · filed 2014-12-22 | $44.97M 10-K · filed 2014-12-22 |
| 2012-08-03 | $60.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $71.25M derived: sum of 2 quarters · filed 2013-09-04 | $62.17M 10-Q · filed 2013-09-04 | $24.95M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-05-04 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $1.69M 10-Q · filed 2013-06-05 | -$35.54M derived: sum of 3 quarters · filed 2013-12-20 | -$24.29M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-02-03 | -$9.08M 10-Q · filed 2013-03-06 | -$46.31M derived: sum of 2 quarters · filed 2013-12-20 | -$35.06M derived: sum of 3 quarters · filed 2013-12-20 | -$22.61M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | -$37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$25.98M derived: sum of 2 quarters · filed 2013-12-20 | -$13.53M derived: sum of 3 quarters · filed 2013-12-20 | -$96.48M 10-K · filed 2013-12-20 |
| 2011-07-29 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $23.70M derived: sum of 2 quarters · filed 2012-09-05 | -$59.25M 10-Q · filed 2012-09-05 | |
| 2011-04-29 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$70.50M 10-Q · filed 2012-06-08 | ||
| 2011-01-28 | -$82.95M 10-Q · filed 2012-03-09 | |||
| 2010-10-31 | -$10.41M 10-K · filed 2012-12-21 |