Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,325 | 8,403 | -29,735 | 50,448 | 48,292 |
| Depreciation Amortization | 20,609 | 14,067 | 7,336 | 37,171 | 26,508 |
| Income taxes - deferred | -2,550 | -5,274 | -334 | 6,706 | -5,286 |
| Accounts receivable | -70,214 | -192,209 | -30,512 | -15,538 | -79,558 |
| Other Working Capital | -16,185 | -135,151 | -84,430 | -30,340 | -101,016 |
| Other Operating Activity | 99,693 | 222,204 | 59,279 | 22,249 | 85,791 |
| Operating Cash Flow | $61,678 | $-87,960 | $-78,396 | $70,696 | $-25,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,811 | -20,773 | -9,183 | -33,364 | -21,195 |
| Net Acquisitions | N/A | N/A | N/A | -8,549 | -8,549 |
| Other Investing Activity | -2,847 | -3,185 | -2,426 | -2,847 | -2,873 |
| Investing Cash Flow | $-33,658 | $-23,958 | $-11,609 | $-44,760 | $-32,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,402 | 95,825 | 79,525 | 19,219 | 79,190 |
| Debt Repayment | -486 | -23 | -12 | 112 | -64 |
| Common Stock Issued | 11,827 | 10,748 | 661 | 17,285 | 15,548 |
| Common Stock Repurchased | -22,558 | -5,311 | -1,415 | -44,153 | -33,559 |
| Dividend Paid | -4,538 | -3,017 | -1,501 | -6,108 | -4,605 |
| Other Financing Activity | 280 | 72 | -57 | -178 | 440 |
| Financing Cash Flow | $-41,877 | $98,294 | $77,201 | $-13,823 | $56,950 |
| Exchange Rate Effect | 987 | 810 | -26 | -215 | 48 |
| Beginning Cash Position | 12,876 | 12,876 | 12,876 | 978 | 978 |
| End Cash Position | 6 | 62 | 46 | 12,876 | 90 |
| Net Cash Flow | $-12,870 | $-12,814 | $-12,830 | $11,898 | $-888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,678 | -87,960 | -78,396 | 70,696 | -25,269 |
| Capital Expenditure | -32,866 | -20,914 | -9,245 | -35,662 | -23,376 |
| Free Cash Flow | 28,812 | -108,874 | -87,641 | 35,034 | -48,645 |