Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,290 | 88,741 | 19,923 | 117,658 | 112,623 |
| Depreciation Amortization | 37,929 | 25,664 | 12,960 | 48,506 | 34,251 |
| Income taxes - deferred | -443 | -396 | -486 | -2,006 | -930 |
| Accounts receivable | -51,640 | -126,215 | -27,888 | -2,908 | -53,335 |
| Other Working Capital | -4,196 | -26,622 | -50,283 | -53,014 | -75,114 |
| Other Operating Activity | 54,467 | 128,323 | 29,462 | 5,641 | 54,343 |
| Operating Cash Flow | $165,407 | $89,495 | $-16,312 | $113,877 | $71,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,044 | -21,809 | -13,771 | -56,794 | -43,160 |
| Net Acquisitions | -9,663 | -9,663 | -550 | -15,155 | -14,060 |
| Other Investing Activity | 1,777 | -3,559 | 13 | 2,674 | 959 |
| Investing Cash Flow | $-35,930 | $-35,031 | $-14,308 | $-69,275 | $-56,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -922 | 25,000 | N/A | -776 |
| Debt Repayment | -1,892 | -1,670 | -1,479 | -1,857 | -1,134 |
| Common Stock Issued | 17,337 | 13,268 | 5,208 | 14,467 | 12,309 |
| Common Stock Repurchased | -67,354 | -56,067 | -4,865 | -129,955 | -71,216 |
| Dividend Paid | -19,748 | -13,228 | -6,607 | -24,970 | -18,894 |
| Other Financing Activity | 7,158 | 6,879 | 5,071 | 2,212 | 2,444 |
| Financing Cash Flow | $-64,499 | $-51,740 | $22,328 | $-140,103 | $-77,267 |
| Exchange Rate Effect | -2,806 | -1,038 | -790 | -979 | 2,437 |
| Beginning Cash Position | 80,886 | 80,886 | 80,886 | 177,366 | 177,366 |
| End Cash Position | 143,058 | 82,572 | 71,804 | 80,886 | 118,113 |
| Net Cash Flow | $62,172 | $1,686 | $-9,082 | $-96,480 | $-59,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,407 | 89,495 | -16,312 | 113,877 | 71,838 |
| Capital Expenditure | -28,158 | -21,905 | -13,797 | -57,447 | -43,269 |
| Free Cash Flow | 137,249 | 67,590 | -30,109 | 56,430 | 28,569 |