Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,237 | 62,837 | 119,651 | 142,436 | 129,145 |
| Depreciation Amortization | 45,011 | 44,535 | 48,194 | 42,105 | 42,564 |
| Income taxes - deferred | 2,940 | 4,691 | -5,466 | -522 | -1,709 |
| Accounts receivable | -80 | 126,721 | 14,770 | 9,033 | 75 |
| Other Working Capital | 48,561 | 135,173 | 47,109 | -7,905 | 12,181 |
| Other Operating Activity | 3,838 | -122,487 | -8,536 | -1,573 | 8,015 |
| Operating Cash Flow | $193,507 | $251,470 | $215,722 | $183,574 | $190,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,125 | -37,731 | -47,893 | -41,901 | -38,852 |
| Net Acquisitions | -9,657 | -6,400 | -3,382 | -9,881 | N/A |
| Other Investing Activity | -3,024 | -1,829 | -285 | 1,494 | 790 |
| Investing Cash Flow | $-60,806 | $-45,960 | $-51,560 | $-50,288 | $-38,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 776 | -2,326 | 2,887 | -10 | -5 |
| Debt Issued | N/A | N/A | N/A | 121,491 | N/A |
| Debt Repayment | -3,646 | -3,422 | -1,497 | -75,000 | -46 |
| Common Stock Issued | 16,680 | 13,726 | 3,997 | 13,255 | 10,683 |
| Common Stock Repurchased | -135,777 | -115,283 | -110,355 | -182,843 | -146,543 |
| Dividend Paid | -23,721 | -21,403 | -22,615 | -19,459 | -15,421 |
| Other Financing Activity | 3,396 | 7,403 | 3,522 | 13,775 | 13,131 |
| Financing Cash Flow | $-142,292 | $-121,305 | $-124,061 | $-128,791 | $-138,201 |
| Exchange Rate Effect | -816 | 4,209 | -2,789 | 2,029 | 113 |
| Beginning Cash Position | 187,773 | 99,359 | 62,047 | 55,523 | 41,402 |
| End Cash Position | 177,366 | 187,773 | 99,359 | 62,047 | 55,523 |
| Net Cash Flow | $-10,407 | $88,414 | $37,312 | $6,524 | $14,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,507 | 251,470 | 215,722 | 183,574 | 190,271 |
| Capital Expenditure | -48,699 | -37,939 | -48,914 | -42,168 | -39,885 |
| Free Cash Flow | 144,808 | 213,531 | 166,808 | 141,406 | 150,386 |