Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,591 | 173,870 | 154,845 | 129,541 | 117,658 |
| Depreciation Amortization | 63,143 | 53,138 | 54,134 | 53,634 | 48,506 |
| Income taxes - deferred | 200 | -4,700 | 149 | -206 | -2,006 |
| Accounts receivable | -25,647 | -5,042 | -11,912 | -495 | -2,908 |
| Other Working Capital | -21,961 | -44,000 | 9,598 | -546 | -53,014 |
| Other Operating Activity | 32,266 | 9,099 | 15,062 | 3,870 | 5,641 |
| Operating Cash Flow | $249,592 | $182,365 | $221,876 | $185,798 | $113,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,195 | -70,659 | -49,014 | -42,751 | -56,794 |
| Net Acquisitions | -198,329 | -715 | -2,101 | -9,663 | -15,155 |
| Other Investing Activity | 0 | 5,672 | 6,342 | 5,091 | 2,674 |
| Investing Cash Flow | $-254,524 | $-65,702 | $-44,773 | $-47,323 | $-69,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,283 | 19,498 | -415 | -922 | N/A |
| Debt Issued | N/A | N/A | N/A | -1,858 | N/A |
| Debt Repayment | -7,227 | 129,557 | -1,739 | N/A | -1,857 |
| Common Stock Issued | 9,203 | 7,192 | 9,808 | 20,347 | 14,467 |
| Common Stock Repurchased | -105,964 | -103,039 | -99,587 | -93,395 | -129,955 |
| Dividend Paid | -55,549 | -45,048 | -32,499 | -26,230 | -24,970 |
| Other Financing Activity | -1,000 | 8,857 | 6,134 | 9,017 | 2,212 |
| Financing Cash Flow | $-181,820 | $17,017 | $-118,298 | $-93,041 | $-140,103 |
| Exchange Rate Effect | -1,846 | -1,800 | -1,668 | -464 | -979 |
| Beginning Cash Position | 314,873 | 182,993 | 125,856 | 80,886 | 177,366 |
| End Cash Position | 126,275 | 314,873 | 182,993 | 125,856 | 80,886 |
| Net Cash Flow | $-188,598 | $131,880 | $57,137 | $44,970 | $-96,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,592 | 182,365 | 221,876 | 185,798 | 113,877 |
| Capital Expenditure | -56,374 | -71,138 | -49,427 | -43,242 | -57,447 |
| Free Cash Flow | 193,218 | 111,227 | 172,449 | 142,556 | 56,430 |