Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,620 | 75,996 | 48,952 | 6,981 | 35,317 |
| Depreciation Amortization | 34,136 | 22,950 | 15,707 | 7,925 | 30,878 |
| Income taxes - deferred | -1,455 | -3,228 | -673 | -627 | 917 |
| Accounts receivable | -27,953 | -119,757 | -230,456 | -54,800 | 14,534 |
| Other Working Capital | -15,936 | -97,376 | -189,714 | -89,249 | 49,059 |
| Other Operating Activity | 45,572 | 122,536 | 230,590 | 54,796 | 14,802 |
| Operating Cash Flow | $115,984 | $1,121 | $-125,594 | $-74,974 | $145,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,563 | -29,443 | -20,738 | -11,151 | -42,130 |
| Net Acquisitions | -228 | -228 | 1,016 | 1,016 | N/A |
| Other Investing Activity | 1,308 | 552 | 117 | -1,072 | -2,286 |
| Investing Cash Flow | $-40,483 | $-29,119 | $-19,605 | $-11,207 | $-44,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 883 | 3,899 | 97,890 | 23,806 | -33,365 |
| Debt Repayment | -15,846 | -15,825 | -15,804 | -11 | -497 |
| Common Stock Issued | 8,923 | 6,639 | 4,039 | 1,693 | 12,941 |
| Common Stock Repurchased | -18,726 | -9,629 | -722 | -598 | -24,155 |
| Dividend Paid | -6,005 | -4,503 | -2,997 | -1,495 | -6,026 |
| Other Financing Activity | 2,642 | 38 | -2 | 26 | 0 |
| Financing Cash Flow | $-28,129 | $-19,381 | $82,404 | $23,421 | $-51,102 |
| Exchange Rate Effect | 99 | 288 | 5 | 31 | -49 |
| Beginning Cash Position | 62,816 | 62,816 | 62,816 | 62,816 | 12,876 |
| End Cash Position | 110,287 | 15,725 | 26 | 87 | 62,816 |
| Net Cash Flow | $47,471 | $-47,091 | $-62,790 | $-62,729 | $49,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,984 | 1,121 | -125,594 | -74,974 | 145,507 |
| Capital Expenditure | -43,265 | -31,081 | -21,927 | -11,182 | -45,609 |
| Free Cash Flow | 72,719 | -29,960 | -147,521 | -86,156 | 99,898 |