Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,902 | 93,416 | 18,450 | 129,145 | 124,683 |
| Depreciation Amortization | 30,263 | 20,393 | 10,334 | 42,564 | 31,490 |
| Income taxes - deferred | -2,323 | -1,982 | 90 | -1,709 | 419 |
| Accounts receivable | -86,942 | -282,982 | -62,588 | 75 | -99,062 |
| Other Working Capital | -85,586 | -235,991 | -141,685 | 12,181 | -99,665 |
| Other Operating Activity | 92,419 | 286,836 | 64,545 | 8,015 | 106,000 |
| Operating Cash Flow | $83,733 | $-120,310 | $-110,854 | $190,271 | $63,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,711 | -21,635 | -12,431 | -38,852 | -25,785 |
| Net Acquisitions | -1,088 | -1,088 | -1,088 | N/A | N/A |
| Other Investing Activity | 734 | -48 | -754 | 790 | 5,345 |
| Investing Cash Flow | $-33,065 | $-22,771 | $-14,273 | $-38,062 | $-20,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 998 | 45,455 | 126,780 | -5 | 24,191 |
| Debt Issued | 121,465 | 121,436 | N/A | N/A | N/A |
| Debt Repayment | -75,000 | N/A | N/A | -46 | -34 |
| Common Stock Issued | 11,456 | 6,992 | 4,145 | 10,683 | 8,196 |
| Common Stock Repurchased | -70,382 | -41,912 | -29,029 | -146,543 | -97,388 |
| Dividend Paid | -14,729 | -9,865 | -4,929 | -15,421 | -11,700 |
| Other Financing Activity | 12,956 | 5,464 | 2,758 | 13,131 | 16,270 |
| Financing Cash Flow | $-13,236 | $127,570 | $99,725 | $-138,201 | $-60,465 |
| Exchange Rate Effect | 1,237 | 785 | -70 | 113 | 453 |
| Beginning Cash Position | 55,523 | 55,523 | 55,523 | 41,402 | 41,402 |
| End Cash Position | 94,192 | 40,797 | 30,051 | 55,523 | 24,815 |
| Net Cash Flow | $38,669 | $-14,726 | $-25,472 | $14,121 | $-16,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,733 | -120,310 | -110,854 | 190,271 | 63,865 |
| Capital Expenditure | -32,863 | -21,752 | -12,478 | -39,885 | -26,693 |
| Free Cash Flow | 50,870 | -142,062 | -123,332 | 150,386 | 37,172 |