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GuruFocus has detected 6 Warning Signs with Toro Co $TTC.
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Toro Co (NYSE:TTC)
Net Issuance of Debt
$-22 Mil (TTM As of Apr. 2017)

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. 2017 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $-22 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. 2017 was -3.925 (Jul. 2016 ) + -3.394 (Oct. 2016 ) + -12.702 (Jan. 2017 ) + -2.396 (Apr. 2017 ) = $-22 Mil.

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

Toro Co Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt 461-6-3-3-3-2149-29-25

Toro Co Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt 26-27-19-838-56-4-3-13-2
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