Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,090 | 16,430 | 18,990 | -1,060 | 34,845 |
| Depreciation Amortization | 38,240 | 22,590 | 16,050 | 6,810 | 30,878 |
| Other Working Capital | 24,250 | -106,070 | -195,460 | -78,140 | 11,250 |
| Other Operating Activity | 2,510 | -360 | -520 | 1,950 | 6,900 |
| Operating Cash Flow | $69,090 | $-67,410 | $-160,940 | $-70,440 | $83,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,930 | -24,510 | -17,780 | -10,500 | -35,860 |
| Net Acquisitions | -17,170 | -17,170 | -17,170 | -6,340 | -118,030 |
| Other Investing Activity | -930 | 2,690 | 4,210 | -4,800 | -12,784 |
| Investing Cash Flow | $-48,030 | $-38,990 | $-30,740 | $-21,640 | $-166,674 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,160 | 0 | -3,070 | -1,530 | -5,794 |
| Other Financing Activity | -13,360 | 111,950 | 197,090 | 94,640 | 93,058 |
| Financing Cash Flow | $-19,520 | $111,950 | $194,020 | $93,110 | $87,264 |
| Exchange Rate Effect | -1,440 | -2,750 | -1,700 | -1,010 | -4,521 |
| Beginning Cash Position | 8 | 8 | 8 | 8 | 66 |
| End Cash Position | 90 | 2,800 | 640 | 10 | 8 |
| Net Cash Flow | $80 | $2,790 | $630 | $8 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,090 | -67,410 | -160,940 | -70,440 | 83,873 |
| Free Cash Flow | 69,090 | -67,410 | -160,940 | -70,440 | 83,873 |