Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,845 | 149,895 | 109,798 | 31,396 | 129,541 |
| Depreciation Amortization | 54,134 | 39,204 | 26,890 | 13,517 | 53,634 |
| Income taxes - deferred | 149 | 183 | 281 | 335 | -206 |
| Accounts receivable | -11,912 | -56,762 | -160,534 | -32,217 | -495 |
| Other Working Capital | 9,598 | -33,439 | -102,206 | -69,825 | -546 |
| Other Operating Activity | 15,062 | 59,059 | 162,419 | 33,332 | 3,870 |
| Operating Cash Flow | $221,876 | $158,140 | $36,648 | $-23,462 | $185,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,014 | -34,046 | -19,435 | -3,220 | -42,751 |
| Net Acquisitions | -2,101 | N/A | N/A | N/A | -9,663 |
| Other Investing Activity | 6,342 | 2,977 | -4,669 | -2,484 | 5,091 |
| Investing Cash Flow | $-44,773 | $-31,069 | $-24,104 | $-5,704 | $-47,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -415 | -415 | N/A | N/A | -922 |
| Debt Issued | N/A | -1,769 | N/A | N/A | -1,858 |
| Debt Repayment | -1,739 | N/A | -1,548 | -1,578 | N/A |
| Common Stock Issued | 9,808 | 8,146 | 6,573 | 3,602 | 20,347 |
| Common Stock Repurchased | -99,587 | -76,003 | -50,499 | -33,185 | -93,395 |
| Dividend Paid | -32,499 | -24,453 | -16,364 | -8,198 | -26,230 |
| Other Financing Activity | 6,134 | 5,196 | 4,162 | 3,027 | 9,017 |
| Financing Cash Flow | $-118,298 | $-89,298 | $-57,676 | $-36,332 | $-93,041 |
| Exchange Rate Effect | -1,668 | -2,449 | -383 | 342 | -464 |
| Beginning Cash Position | 125,856 | 125,856 | 125,856 | 125,856 | 80,886 |
| End Cash Position | 182,993 | 161,180 | 80,341 | 60,700 | 125,856 |
| Net Cash Flow | $57,137 | $35,324 | $-45,515 | $-65,156 | $44,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,876 | 158,140 | 36,648 | -23,462 | 185,798 |
| Capital Expenditure | -49,427 | -34,390 | -19,508 | -3,233 | -43,242 |
| Free Cash Flow | 172,449 | 123,750 | 17,140 | -26,695 | 142,556 |