Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,918 | 62,837 | 63,369 | 43,592 | 6,731 |
| Depreciation Amortization | 11,248 | 44,535 | 29,537 | 21,576 | 10,389 |
| Income taxes - deferred | -331 | 4,691 | 1,178 | 187 | 238 |
| Accounts receivable | -28,629 | 126,721 | -10,487 | -150,379 | -42,970 |
| Other Working Capital | -34,138 | 135,173 | 21,926 | -140,329 | -90,809 |
| Other Operating Activity | 30,396 | -122,487 | 13,441 | 152,488 | 43,894 |
| Operating Cash Flow | $-10,536 | $251,470 | $118,964 | $-72,865 | $-72,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,118 | -37,731 | -23,803 | -17,291 | -9,493 |
| Net Acquisitions | -1,812 | -6,400 | N/A | N/A | N/A |
| Other Investing Activity | -2,585 | -1,829 | 122 | -320 | -567 |
| Investing Cash Flow | $-14,515 | $-45,960 | $-23,681 | $-17,611 | $-10,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,326 | -3,237 | 30,209 | 22,675 |
| Debt Repayment | -750 | -3,422 | -2,206 | -1,477 | -1,005 |
| Common Stock Issued | 4,986 | 13,726 | 4,877 | 3,759 | 2,073 |
| Common Stock Repurchased | -3,682 | -115,283 | -55,044 | -4,803 | -1,579 |
| Dividend Paid | -6,129 | -21,403 | -16,313 | -10,919 | -5,456 |
| Other Financing Activity | 2,078 | 7,403 | 4,478 | 3,293 | 2,023 |
| Financing Cash Flow | $-3,497 | $-121,305 | $-67,445 | $20,062 | $18,731 |
| Exchange Rate Effect | -1,015 | 4,209 | 3,538 | 728 | 94 |
| Beginning Cash Position | 187,773 | 99,359 | 99,359 | 99,359 | 99,359 |
| End Cash Position | 158,210 | 187,773 | 130,735 | 29,673 | 35,597 |
| Net Cash Flow | $-29,563 | $88,414 | $31,376 | $-69,686 | $-63,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,536 | 251,470 | 118,964 | -72,865 | -72,527 |
| Capital Expenditure | -10,218 | -37,939 | -24,003 | -17,366 | -9,499 |
| Free Cash Flow | -20,754 | 213,531 | 94,961 | -90,231 | -82,026 |