Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,939 | 267,717 | 230,994 | 201,591 | 173,870 |
| Depreciation Amortization | 61,277 | 64,986 | 64,097 | 63,143 | 53,138 |
| Income taxes - deferred | 25,255 | -6,887 | 10,075 | 200 | -4,700 |
| Accounts receivable | -10,365 | -17,701 | 15,785 | -25,647 | -5,042 |
| Other Working Capital | -4,419 | 23,123 | 68,686 | -21,961 | -44,000 |
| Other Operating Activity | 21,118 | 29,510 | -5,352 | 32,266 | 9,099 |
| Operating Cash Flow | $364,805 | $360,748 | $384,285 | $249,592 | $182,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,973 | -58,077 | -50,413 | -56,195 | -70,659 |
| Net Acquisitions | -31,202 | -24,181 | 1,500 | -198,329 | -715 |
| Purchase Of Investment | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -6,750 | 0 | 0 | 0 | 5,672 |
| Investing Cash Flow | $-127,925 | $-83,758 | $-48,913 | $-254,524 | $-65,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,161 | -21,283 | 19,498 |
| Debt Repayment | -19,757 | -19,136 | -24,107 | -7,227 | 129,557 |
| Common Stock Issued | 17,243 | 10,274 | 20,226 | 9,203 | 7,192 |
| Common Stock Repurchased | -160,435 | -159,354 | -109,986 | -105,964 | -103,039 |
| Dividend Paid | -85,031 | -75,758 | -65,890 | -55,549 | -45,048 |
| Other Financing Activity | -4,095 | -1,294 | -2,013 | -1,000 | 8,857 |
| Financing Cash Flow | $-252,075 | $-245,268 | $-182,931 | $-181,820 | $17,017 |
| Exchange Rate Effect | -5,937 | 4,979 | -5,161 | -1,846 | -1,800 |
| Beginning Cash Position | 310,256 | 273,555 | 126,275 | 314,873 | 182,993 |
| End Cash Position | 289,124 | 310,256 | 273,555 | 126,275 | 314,873 |
| Net Cash Flow | $-21,132 | $36,701 | $147,280 | $-188,598 | $131,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,805 | 360,748 | 384,285 | 249,592 | 182,365 |
| Capital Expenditure | -90,124 | -58,276 | -50,723 | -56,374 | -71,138 |
| Free Cash Flow | 274,681 | 302,472 | 333,562 | 193,218 | 111,227 |