Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,360 | 1,304 | 45,280 | 44,275 | 27,833 |
| Depreciation Amortization | 16,672 | 7,843 | 38,150 | 28,199 | 17,822 |
| Income taxes - deferred | -5,246 | -4,198 | 171 | 254 | 308 |
| Accounts receivable | -195,290 | -42,965 | -989 | -107,281 | -195,812 |
| Other Working Capital | -176,590 | -95,123 | 17,380 | -108,983 | -202,139 |
| Other Operating Activity | 201,518 | 43,791 | 5,558 | 109,146 | 196,902 |
| Operating Cash Flow | $-127,576 | $-89,348 | $105,550 | $-34,390 | $-155,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,024 | -5,998 | -37,020 | -24,663 | -16,694 |
| Net Acquisitions | -6,189 | -6,189 | -3,010 | N/A | N/A |
| Other Investing Activity | -1,231 | -1,104 | -4,330 | -3,066 | -2,561 |
| Investing Cash Flow | $-21,444 | $-13,291 | $-44,360 | $-27,729 | $-19,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,602 | 101,811 | -48,263 | 63,512 | 177,225 |
| Debt Repayment | -42 | -21 | -1,845 | -657 | -266 |
| Common Stock Issued | 14,586 | 1,253 | 4,275 | 3,629 | 709 |
| Common Stock Repurchased | -29,126 | -146 | -17,056 | -10,859 | -9,909 |
| Dividend Paid | -3,093 | -1,529 | -6,090 | -4,576 | -3,044 |
| Other Financing Activity | 199 | 32 | 649 | 744 | 419 |
| Financing Cash Flow | $149,126 | $101,400 | $-68,330 | $51,793 | $165,134 |
| Exchange Rate Effect | 107 | 897 | -3,830 | -1,569 | -1,851 |
| Beginning Cash Position | 978 | 978 | 11,960 | 11,960 | 11,960 |
| End Cash Position | 1,191 | 636 | 970 | 65 | 902 |
| Net Cash Flow | $213 | $-342 | $-10,980 | $-11,895 | $-11,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,576 | -89,348 | 105,550 | -34,390 | -155,086 |
| Capital Expenditure | -16,122 | -8,063 | -39,934 | -26,143 | -17,719 |
| Free Cash Flow | -143,698 | -97,411 | 65,616 | -60,533 | -172,805 |