Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,176 | 102,666 | 95,737 | 61,524 | 9,325 |
| Depreciation Amortization | 9,429 | 36,093 | 25,398 | 17,052 | 8,560 |
| Income taxes - deferred | -1,674 | 551 | -7,021 | -2,098 | -921 |
| Accounts receivable | -28,371 | -10,558 | -107,990 | -211,449 | -40,286 |
| Other Working Capital | -76,203 | 19,015 | -47,054 | -143,945 | -78,529 |
| Other Operating Activity | 30,865 | 37,382 | 114,751 | 215,869 | 41,851 |
| Operating Cash Flow | $-54,778 | $185,149 | $73,821 | $-63,047 | $-60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,128 | -38,714 | -29,352 | -19,931 | -8,730 |
| Net Acquisitions | 765 | 578 | N/A | N/A | N/A |
| Other Investing Activity | -3,224 | -160 | -993 | -1,119 | -987 |
| Investing Cash Flow | $-7,587 | $-38,296 | $-30,345 | $-21,050 | $-9,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,023 | -1,039 | 1,047 | 27,815 | 104 |
| Debt Repayment | -11 | -3,830 | -3,819 | -3,627 | -3,616 |
| Common Stock Issued | 2,950 | 14,307 | 12,018 | 5,709 | 1,565 |
| Common Stock Repurchased | -83,763 | -169,821 | -132,234 | -23,872 | -19,786 |
| Dividend Paid | -2,793 | -5,839 | -4,443 | -2,991 | -1,501 |
| Other Financing Activity | 1,709 | 0 | 8,087 | 2,927 | 522 |
| Financing Cash Flow | $-20,885 | $-166,222 | $-119,344 | $5,961 | $-22,712 |
| Exchange Rate Effect | -39 | -162 | -397 | -326 | 67 |
| Beginning Cash Position | 90,756 | 110,287 | 110,287 | 110,287 | 110,287 |
| End Cash Position | 7,467 | 90,756 | 34,022 | 31,825 | 17,925 |
| Net Cash Flow | $-83,289 | $-19,531 | $-76,265 | $-78,462 | $-92,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,778 | 185,149 | 73,821 | -63,047 | -60,000 |
| Capital Expenditure | -7,319 | -40,812 | -31,185 | -21,356 | -10,015 |
| Free Cash Flow | -62,097 | 144,337 | 42,636 | -84,403 | -70,015 |