Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,900 | 329,000 | 209,700 | 64,900 | 329,700 |
| Depreciation Amortization | 128,200 | 91,800 | 60,900 | 30,700 | 119,200 |
| Income taxes - deferred | -27,900 | N/A | N/A | N/A | -47,900 |
| Accounts receivable | -53,100 | -123,500 | -214,600 | -80,200 | -71,600 |
| Other Working Capital | 29,200 | -114,800 | -150,300 | -199,500 | -253,400 |
| Other Operating Activity | 74,600 | 147,300 | 229,400 | 91,900 | 230,800 |
| Operating Cash Flow | $569,900 | $329,800 | $135,100 | $-92,200 | $306,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,200 | -64,200 | -39,400 | -19,100 | -149,100 |
| Net Acquisitions | 39,200 | 16,500 | 1,900 | N/A | -15,700 |
| Other Investing Activity | 4,300 | 4,300 | 0 | 0 | 7,100 |
| Investing Cash Flow | $-59,700 | $-43,400 | $-37,500 | $-19,100 | $-157,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 155,000 | N/A |
| Debt Issued | 465,000 | 355,000 | 285,000 | N/A | 555,000 |
| Debt Repayment | -575,000 | -395,000 | -300,000 | N/A | -515,000 |
| Common Stock Issued | 9,100 | 8,600 | 1,900 | 1,500 | 19,700 |
| Common Stock Repurchased | -245,500 | -109,200 | -10,000 | N/A | -60,000 |
| Dividend Paid | -149,500 | -112,600 | -75,100 | -37,600 | -141,900 |
| Other Financing Activity | -9,200 | -7,300 | -5,200 | -4,800 | -5,300 |
| Financing Cash Flow | $-505,100 | $-260,500 | $-103,400 | $114,100 | $-147,500 |
| Exchange Rate Effect | 1,300 | 2,100 | 1,500 | 2,600 | 3,300 |
| Beginning Cash Position | 193,100 | 193,100 | 193,100 | 193,100 | 188,200 |
| End Cash Position | 199,500 | 221,100 | 188,800 | 198,500 | 193,100 |
| Net Cash Flow | $6,400 | $28,000 | $-4,300 | $5,400 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,900 | 329,800 | 135,100 | -92,200 | 306,800 |
| Capital Expenditure | -103,500 | -64,400 | -39,500 | -19,100 | -149,500 |
| Free Cash Flow | 466,400 | 265,400 | 95,600 | -111,300 | 157,300 |