Toro Company (TTC)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,700 | 443,300 | 409,900 | 329,701 | 273,983 |
| Depreciation Amortization | 119,200 | 108,800 | 99,300 | 95,615 | 87,698 |
| Income taxes - deferred | -47,900 | -12,300 | -22,900 | 2,269 | -6,190 |
| Accounts receivable | -71,600 | -19,300 | -52,300 | 15,206 | -11,042 |
| Other Working Capital | -253,400 | -245,900 | 47,800 | 87,535 | -75,669 |
| Other Operating Activity | 230,800 | 22,600 | 73,700 | 9,048 | 68,591 |
| Operating Cash Flow | $306,800 | $297,200 | $555,500 | $539,374 | $337,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,100 | -150,500 | -130,200 | -216,077 | -785,683 |
| Net Acquisitions | -15,700 | -397,800 | 1,700 | N/A | 12,941 |
| Other Investing Activity | 7,100 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-157,700 | $-548,300 | $-128,500 | $-216,077 | $-772,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 300,000 | 270,000 | 636,025 | 900,000 |
| Debt Repayment | N/A | N/A | -370,000 | -546,025 | -511,000 |
| Common Stock Issued | 19,700 | 10,300 | 13,100 | 22,198 | 29,336 |
| Common Stock Repurchased | -60,000 | -140,000 | -302,300 | N/A | -20,043 |
| Dividend Paid | -141,900 | -125,700 | -112,400 | -107,698 | -96,133 |
| Other Financing Activity | -5,300 | -2,400 | -2,100 | -2,146 | -2,662 |
| Financing Cash Flow | $-147,500 | $42,200 | $-503,700 | $2,354 | $299,498 |
| Exchange Rate Effect | 3,300 | -8,500 | 2,400 | 2,413 | -1,223 |
| Beginning Cash Position | 188,200 | 405,600 | 479,900 | 151,828 | 289,124 |
| End Cash Position | 193,100 | 188,200 | 405,600 | 479,892 | 151,828 |
| Net Cash Flow | $4,900 | $-217,400 | $-74,300 | $328,064 | $-137,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,800 | 297,200 | 555,500 | 539,374 | 337,371 |
| Capital Expenditure | -149,500 | -150,700 | -131,200 | -216,293 | -790,352 |
| Free Cash Flow | 157,300 | 146,500 | 424,300 | 323,081 | -452,981 |