Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,701 | 273,983 | 271,939 | 267,717 | 230,994 |
| Depreciation Amortization | 95,615 | 87,698 | 61,277 | 64,986 | 64,097 |
| Income taxes - deferred | 2,269 | -6,190 | 25,255 | -6,887 | 10,075 |
| Accounts receivable | 15,206 | -11,042 | -10,365 | -17,701 | 15,785 |
| Other Working Capital | 87,535 | -75,669 | -4,419 | 23,123 | 68,686 |
| Other Operating Activity | 9,048 | 68,591 | 21,118 | 29,510 | -5,352 |
| Operating Cash Flow | $539,374 | $337,371 | $364,805 | $360,748 | $384,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,077 | -785,683 | -89,973 | -58,077 | -50,413 |
| Net Acquisitions | N/A | 12,941 | -31,202 | -24,181 | 1,500 |
| Purchase Of Investment | N/A | N/A | N/A | -1,500 | N/A |
| Other Investing Activity | 0 | -200 | -6,750 | 0 | 0 |
| Investing Cash Flow | $-216,077 | $-772,942 | $-127,925 | $-83,758 | $-48,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,161 |
| Debt Issued | 636,025 | 900,000 | N/A | N/A | N/A |
| Debt Repayment | -546,025 | -511,000 | -19,757 | -19,136 | -24,107 |
| Common Stock Issued | 22,198 | 29,336 | 17,243 | 10,274 | 20,226 |
| Common Stock Repurchased | N/A | -20,043 | -160,435 | -159,354 | -109,986 |
| Dividend Paid | -107,698 | -96,133 | -85,031 | -75,758 | -65,890 |
| Other Financing Activity | -2,146 | -2,662 | -4,095 | -1,294 | -2,013 |
| Financing Cash Flow | $2,354 | $299,498 | $-252,075 | $-245,268 | $-182,931 |
| Exchange Rate Effect | 2,413 | -1,223 | -5,937 | 4,979 | -5,161 |
| Beginning Cash Position | 151,828 | 289,124 | 310,256 | 273,555 | 126,275 |
| End Cash Position | 479,892 | 151,828 | 289,124 | 310,256 | 273,555 |
| Net Cash Flow | $328,064 | $-137,296 | $-21,132 | $36,701 | $147,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,374 | 337,371 | 364,805 | 360,748 | 384,285 |
| Capital Expenditure | -216,293 | -790,352 | -90,124 | -58,276 | -50,723 |
| Free Cash Flow | 323,081 | -452,981 | 274,681 | 302,472 | 333,562 |