Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,532 | 17,282 | 93,237 | 89,993 | 56,579 |
| Depreciation Amortization | 22,880 | 11,291 | 45,011 | 32,454 | 22,254 |
| Income taxes - deferred | -882 | -1,071 | 2,940 | 460 | 501 |
| Accounts receivable | -131,433 | -28,260 | -80 | -33,918 | -124,950 |
| Other Working Capital | -83,324 | -59,950 | 48,561 | 30,985 | -870 |
| Other Operating Activity | 133,158 | 29,456 | 3,838 | 37,421 | 127,272 |
| Operating Cash Flow | $17,931 | $-31,252 | $193,507 | $157,395 | $80,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,830 | -9,548 | -48,125 | -32,377 | -20,439 |
| Net Acquisitions | -12,060 | -12,060 | -9,657 | -3,572 | -3,572 |
| Other Investing Activity | -4,563 | 1,858 | -3,024 | -4,890 | -9,221 |
| Investing Cash Flow | $-42,453 | $-19,750 | $-60,806 | $-40,839 | $-33,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -776 | -776 | 776 | 0 | N/A |
| Debt Repayment | -1,162 | -970 | -3,646 | -1,690 | -1,220 |
| Common Stock Issued | 11,248 | 5,118 | 16,680 | 13,318 | 11,475 |
| Common Stock Repurchased | -46,712 | -29,836 | -135,777 | -135,269 | -54,106 |
| Dividend Paid | -12,682 | -6,389 | -23,721 | -17,997 | -12,205 |
| Other Financing Activity | 2,339 | 1,509 | 3,396 | 3,093 | 2,513 |
| Financing Cash Flow | $-47,745 | $-31,344 | $-142,292 | $-138,545 | $-53,543 |
| Exchange Rate Effect | 1,763 | -602 | -816 | -2,405 | -1,399 |
| Beginning Cash Position | 177,366 | 177,366 | 187,773 | 187,773 | 187,773 |
| End Cash Position | 106,862 | 94,418 | 177,366 | 163,379 | 180,385 |
| Net Cash Flow | $-70,504 | $-82,948 | $-10,407 | $-24,394 | $-7,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,931 | -31,252 | 193,507 | 157,395 | 80,786 |
| Capital Expenditure | -25,925 | -9,610 | -48,699 | -32,689 | -20,650 |
| Free Cash Flow | -7,994 | -40,862 | 144,808 | 124,706 | 60,136 |