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Toro Co (NYSE:TTC)
Net Issuance of Debt
$-45 Mil (TTM As of Apr. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Toro Co's net issuance of debt for the three months ended in Apr. 2016 was $-56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $-45 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Toro Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2016 was -18.555 (Jul. 2015 ) + -8.396 (Oct. 2015 ) + 38.347 (Jan. 2016 ) + -56.296 (Apr. 2016 ) = $-45 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Toro Co Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Net Issuance of Debt -0461-6-3-3-3-2149-29

Toro Co Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt -10114926-27-19-838-56
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