Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,800 | 418,900 | 329,000 | 209,700 | 64,900 |
| Depreciation Amortization | 32,100 | 128,200 | 91,800 | 60,900 | 30,700 |
| Income taxes - deferred | -3,900 | -27,900 | N/A | N/A | N/A |
| Accounts receivable | -36,600 | -53,100 | -123,500 | -214,600 | -80,200 |
| Other Working Capital | -136,000 | 29,200 | -114,800 | -150,300 | -199,500 |
| Other Operating Activity | 43,000 | 74,600 | 147,300 | 229,400 | 91,900 |
| Operating Cash Flow | $-48,600 | $569,900 | $329,800 | $135,100 | $-92,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,100 | -103,200 | -64,200 | -39,400 | -19,100 |
| Net Acquisitions | N/A | 39,200 | 16,500 | 1,900 | N/A |
| Other Investing Activity | 0 | 4,300 | 4,300 | 0 | 0 |
| Investing Cash Flow | $-19,100 | $-59,700 | $-43,400 | $-37,500 | $-19,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 155,000 |
| Debt Issued | 370,000 | 465,000 | 355,000 | 285,000 | N/A |
| Debt Repayment | -185,000 | -575,000 | -395,000 | -300,000 | N/A |
| Common Stock Issued | 700 | 9,100 | 8,600 | 1,900 | 1,500 |
| Common Stock Repurchased | -100,000 | -245,500 | -109,200 | -10,000 | N/A |
| Dividend Paid | -38,500 | -149,500 | -112,600 | -75,100 | -37,600 |
| Other Financing Activity | -2,600 | -9,200 | -7,300 | -5,200 | -4,800 |
| Financing Cash Flow | $44,600 | $-505,100 | $-260,500 | $-103,400 | $114,100 |
| Exchange Rate Effect | -5,100 | 1,300 | 2,100 | 1,500 | 2,600 |
| Beginning Cash Position | 199,500 | 193,100 | 193,100 | 193,100 | 193,100 |
| End Cash Position | 171,300 | 199,500 | 221,100 | 188,800 | 198,500 |
| Net Cash Flow | $-28,200 | $6,400 | $28,000 | $-4,300 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,600 | 569,900 | 329,800 | 135,100 | -92,200 |
| Capital Expenditure | -19,100 | -103,500 | -64,400 | -39,500 | -19,100 |
| Free Cash Flow | -67,700 | 466,400 | 265,400 | 95,600 | -111,300 |