Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,950 | 173,870 | 162,968 | 112,955 | 25,869 |
| Depreciation Amortization | 14,849 | 53,138 | 38,104 | 26,589 | 13,285 |
| Income taxes - deferred | -152 | -4,700 | -43 | 136 | 3,231 |
| Accounts receivable | -50,390 | -5,042 | -59,774 | -156,423 | -44,118 |
| Other Working Capital | -70,241 | -44,000 | -39,698 | -63,374 | -56,259 |
| Other Operating Activity | 51,593 | 9,099 | 62,656 | 158,066 | 45,398 |
| Operating Cash Flow | $-23,391 | $182,365 | $164,213 | $77,949 | $-12,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,076 | -70,659 | -53,067 | -32,567 | -18,057 |
| Net Acquisitions | -197,782 | -715 | -715 | -715 | -715 |
| Other Investing Activity | -385 | 5,672 | 2,324 | -4,868 | -1,404 |
| Investing Cash Flow | $-208,243 | $-65,702 | $-51,458 | $-38,150 | $-20,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,717 | 19,498 | N/A | N/A | -849 |
| Debt Repayment | -130 | 129,557 | 18 | 59 | 30 |
| Common Stock Issued | 2,379 | 7,192 | 6,813 | 4,761 | 3,076 |
| Common Stock Repurchased | -14,678 | -103,039 | -100,507 | -81,694 | -42,013 |
| Dividend Paid | -14,014 | -45,048 | -33,871 | -22,670 | -11,381 |
| Other Financing Activity | 3,140 | 8,857 | 8,836 | 5,808 | 5,527 |
| Financing Cash Flow | $2,414 | $17,017 | $-118,711 | $-93,736 | $-45,610 |
| Exchange Rate Effect | -2,739 | -1,800 | 857 | 853 | -588 |
| Beginning Cash Position | 314,873 | 182,993 | 182,993 | 182,993 | 182,993 |
| End Cash Position | 82,914 | 314,873 | 177,894 | 129,909 | 104,025 |
| Net Cash Flow | $-231,959 | $131,880 | $-5,099 | $-53,084 | $-78,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,391 | 182,365 | 164,213 | 77,949 | -12,594 |
| Capital Expenditure | -10,099 | -71,138 | -53,228 | -32,682 | -18,085 |
| Free Cash Flow | -33,490 | 111,227 | 110,985 | 45,267 | -30,679 |