THE TORO COMPANY Proceeds from (Repayments of) Short-term Debt
THE TORO COMPANY (TTC) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2018-10-31, per its 10-K filed 2018-12-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-12-21
- THE TORO COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2017-05-05 was $832.00K.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2017-02-03 was $0.00, a 100.00% decline year-over-year.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2016-04-29 was -$51.79M.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2016-01-29 was $51.79M, a 101.38% increase year-over-year.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for fiscal 2016 was -$1.16M.
- THE TORO COMPANY proceeds from (repayments of) short-term debt for fiscal 2015 was -$21.28M, a 209.15% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-10-31 | $0.00 10-K · filed 2018-12-21 | |||
| 2018-05-04 | $0.00 10-Q · filed 2018-06-06 | |||
| 2017-10-31 | $0.00 10-K · filed 2018-12-21 | |||
| 2017-05-05 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $832.00K 10-Q · filed 2018-06-06 | ||
| 2017-02-03 | $0.00 10-Q · filed 2017-03-08 | |||
| 2016-10-31 | -$1.16M 10-K · filed 2018-12-21 | |||
| 2016-04-29 | -$51.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $0.00 10-Q · filed 2017-06-07 | -$5.00M derived: sum of 3 quarters · filed 2017-12-22 | -$20.00M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-29 | $51.79M 10-Q · filed 2017-03-08 | $46.79M derived: sum of 2 quarters · filed 2017-12-22 | $31.79M derived: sum of 3 quarters · filed 2017-12-22 | $4.79M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$20.00M derived: sum of 2 quarters · filed 2017-12-22 | -$47.00M derived: sum of 3 quarters · filed 2017-12-22 | -$21.28M 10-K · filed 2017-12-22 |
| 2015-07-31 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | -$42.00M derived: sum of 2 quarters · filed 2015-09-02 | -$16.28M 10-Q · filed 2015-09-02 | $2.92M derived: sum of 4 quarters · filed 2016-12-22 |
| 2015-05-01 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | -$1.28M 10-Q · filed 2015-06-03 | $17.91M derived: sum of 3 quarters · filed 2016-12-22 | $19.06M derived: sum of 4 quarters · filed 2016-12-22 |
| 2015-01-30 | $25.72M 10-Q · filed 2016-03-02 | $44.91M derived: sum of 2 quarters · filed 2016-12-22 | $46.06M derived: sum of 3 quarters · filed 2016-12-22 | $46.06M derived: sum of 4 quarters · filed 2016-12-22 |
| 2014-10-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $20.35M derived: sum of 2 quarters · filed 2016-12-22 | $20.35M derived: sum of 3 quarters · filed 2016-12-22 | $19.50M 10-K · filed 2016-12-22 |
| 2014-08-01 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-02 | $1.15M derived: sum of 2 quarters · filed 2015-09-02 | $300.00K 10-Q · filed 2015-09-02 | $300.00K derived: sum of 4 quarters · filed 2015-12-23 |
| 2014-05-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-03 | -$849.00K 10-Q · filed 2015-06-03 | -$849.00K derived: sum of 3 quarters · filed 2015-12-23 | -$849.00K derived: sum of 4 quarters · filed 2015-12-23 |
| 2014-01-31 | -$849.00K 10-Q · filed 2015-03-04 | -$849.00K derived: sum of 2 quarters · filed 2015-12-23 | -$849.00K derived: sum of 3 quarters · filed 2015-12-23 | -$849.00K derived: sum of 4 quarters · filed 2015-12-23 |
| 2013-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | $0.00 derived: sum of 2 quarters · filed 2015-12-23 | $0.00 derived: sum of 3 quarters · filed 2015-12-23 | -$415.00K 10-K · filed 2015-12-23 |
| 2013-08-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-04 | $0.00 derived: sum of 2 quarters · filed 2014-09-04 | -$415.00K 10-Q · filed 2014-09-04 | -$415.00K derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-05-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | -$415.00K 10-Q · filed 2014-06-04 | -$415.00K derived: sum of 3 quarters · filed 2014-12-22 | -$415.00K derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-02-01 | -$415.00K 10-Q · filed 2014-03-05 | -$415.00K derived: sum of 2 quarters · filed 2014-12-22 | -$415.00K derived: sum of 3 quarters · filed 2014-12-22 | -$26.34M derived: sum of 4 quarters · filed 2014-12-22 |
| 2012-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $0.00 derived: sum of 2 quarters · filed 2014-12-22 | -$25.92M derived: sum of 3 quarters · filed 2014-12-22 | -$922.00K 10-K · filed 2014-12-22 |
| 2012-08-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | -$25.92M derived: sum of 2 quarters · filed 2013-09-04 | -$922.00K 10-Q · filed 2013-09-04 | -$922.00K derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-05-04 | -$25.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | -$922.00K 10-Q · filed 2013-06-05 | -$922.00K derived: sum of 3 quarters · filed 2013-12-20 | -$922.00K derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-02-03 | $25.00M 10-Q · filed 2013-03-06 | $25.00M derived: sum of 2 quarters · filed 2013-12-20 | $25.00M derived: sum of 3 quarters · filed 2013-12-20 | $25.00M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $0.00 derived: sum of 2 quarters · filed 2013-12-20 | $0.00 derived: sum of 3 quarters · filed 2013-12-20 | -$776.00K 10-K · filed 2013-12-20 |
| 2011-07-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $0.00 derived: sum of 2 quarters · filed 2012-09-05 | -$776.00K 10-Q · filed 2012-09-05 | |
| 2011-04-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$776.00K 10-Q · filed 2012-06-08 | ||
| 2011-01-28 | -$776.00K 10-Q · filed 2012-03-09 | |||
| 2010-10-31 | $776.00K 10-K · filed 2012-12-21 | |||
| 2009-10-31 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$2.33M 10-K · filed 2011-12-21 | ||
| 2009-07-31 | -$3.24M 10-Q · filed 2010-09-02 | |||
| 2008-10-31 | $2.89M 10-K · filed 2010-12-22 |