Toro Company (TTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,651 | 119,638 | 81,411 | 18,627 | 142,436 |
| Depreciation Amortization | 48,194 | 32,196 | 21,836 | 10,986 | 42,105 |
| Income taxes - deferred | -5,466 | -1,490 | -1,463 | -1,568 | -522 |
| Accounts receivable | 14,770 | -79,252 | -260,988 | -62,267 | 9,033 |
| Other Working Capital | 47,109 | -29,242 | -216,487 | -99,835 | -7,905 |
| Other Operating Activity | -8,536 | 83,855 | 264,399 | 64,027 | -1,573 |
| Operating Cash Flow | $215,722 | $125,705 | $-111,292 | $-70,030 | $183,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,893 | -33,424 | -21,608 | -10,988 | -41,901 |
| Net Acquisitions | -3,382 | 48 | 48 | 152 | -9,881 |
| Other Investing Activity | -285 | -538 | -529 | -117 | 1,494 |
| Investing Cash Flow | $-51,560 | $-33,914 | $-22,089 | $-10,953 | $-50,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,887 | -372 | 151,128 | 85,428 | -10 |
| Debt Issued | N/A | N/A | N/A | N/A | 121,491 |
| Debt Repayment | -1,497 | -1,124 | -750 | -374 | -75,000 |
| Common Stock Issued | 3,997 | 3,506 | 1,718 | 1,010 | 13,255 |
| Common Stock Repurchased | -110,355 | -86,679 | -36,906 | -31,835 | -182,843 |
| Dividend Paid | -22,615 | -17,170 | -11,478 | -5,737 | -19,459 |
| Other Financing Activity | 3,522 | 3,511 | 339 | 243 | 13,775 |
| Financing Cash Flow | $-124,061 | $-98,328 | $104,051 | $48,735 | $-128,791 |
| Exchange Rate Effect | -2,789 | -497 | -664 | -37 | 2,029 |
| Beginning Cash Position | 62,047 | 62,047 | 62,047 | 62,047 | 55,523 |
| End Cash Position | 99,359 | 55,013 | 32,053 | 29,762 | 62,047 |
| Net Cash Flow | $37,312 | $-7,034 | $-29,994 | $-32,285 | $6,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,722 | 125,705 | -111,292 | -70,030 | 183,574 |
| Capital Expenditure | -48,914 | -34,304 | -22,479 | -11,027 | -42,168 |
| Free Cash Flow | 166,808 | 91,401 | -133,771 | -81,057 | 141,406 |