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GuruFocus has detected 7 Warning Signs with Toro Co $TTC.
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Toro Co (NYSE:TTC)
Capital Expenditure
$-52 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Toro Co's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-12 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-52 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Toro Co Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -11.942 (Apr. 2016 ) + -11.979 (Jul. 2016 ) + -16.122 (Oct. 2016 ) + -11.62 (Jan. 2017 ) = $-52 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Toro Co Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow_CPEX -42-49-38-49-57-43-49-71-56-51

Toro Co Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -18-10-17-10-19-11-12-12-16-12
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