Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,361 | 14,279 | 114,082 | 107,510 | 73,134 |
| Depreciation Amortization | 21,053 | 10,534 | 42,829 | 30,110 | 18,592 |
| Income taxes - deferred | 202 | 596 | -9,012 | -7,481 | -3,280 |
| Accounts receivable | -251,863 | -17,599 | 7,381 | -86,491 | -238,083 |
| Other Working Capital | -201,608 | -81,577 | 15,641 | -69,750 | -181,733 |
| Other Operating Activity | 257,156 | 20,439 | 3,162 | 93,946 | 242,962 |
| Operating Cash Flow | $-90,699 | $-53,328 | $174,083 | $67,844 | $-88,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,368 | -7,900 | -34,692 | -21,847 | -12,755 |
| Net Acquisitions | N/A | N/A | -34,520 | -34,520 | -34,520 |
| Other Investing Activity | 5,821 | 3,118 | 793 | -39 | -735 |
| Investing Cash Flow | $-10,547 | $-4,782 | $-68,419 | $-56,406 | $-48,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,722 | 51,575 | -774 | 53,374 | 150,007 |
| Debt Repayment | -23 | -11 | -45 | -34 | -22 |
| Common Stock Issued | 7,376 | 4,101 | 8,164 | 7,609 | 5,631 |
| Common Stock Repurchased | -49,286 | -27,587 | -156,972 | -125,093 | -94,029 |
| Dividend Paid | -7,842 | -3,923 | -10,755 | -8,151 | -5,482 |
| Other Financing Activity | 15,625 | 12,275 | 5,989 | 5,665 | 4,015 |
| Financing Cash Flow | $86,572 | $36,430 | $-154,393 | $-66,630 | $60,120 |
| Exchange Rate Effect | 512 | 22 | -625 | -899 | -9 |
| Beginning Cash Position | 41,402 | 41,402 | 90,756 | 90,756 | 90,756 |
| End Cash Position | 27,240 | 19,744 | 41,402 | 34,665 | 14,449 |
| Net Cash Flow | $-14,162 | $-21,658 | $-49,354 | $-56,091 | $-76,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,699 | -53,328 | 174,083 | 67,844 | -88,408 |
| Capital Expenditure | -17,155 | -8,026 | -37,432 | -24,294 | -15,106 |
| Free Cash Flow | -107,854 | -61,354 | 136,651 | 43,550 | -103,514 |