Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,817 | 21,531 | N/A | 36,409 | 0 |
| Depreciation Amortization | 16,675 | 10,521 | N/A | 18,170 | 0 |
| Other Working Capital | -40,240 | -113,724 | N/A | -24,160 | 0 |
| Other Operating Activity | 4,345 | 3,230 | 0 | 2,014 | 0 |
| Operating Cash Flow | $10,597 | $-78,442 | $N/A | $32,433 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,729 | -17,551 | N/A | -21,389 | 0 |
| Net Acquisitions | -117,622 | -117,622 | N/A | 0 | 0 |
| Other Investing Activity | -6,717 | -9,458 | 0 | -314 | 0 |
| Investing Cash Flow | $-149,068 | $-144,631 | $N/A | $-21,703 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,337 | -2,885 | N/A | -5,834 | 0 |
| Other Financing Activity | 147,985 | 233,751 | 0 | -11,854 | 0 |
| Financing Cash Flow | $143,648 | $230,866 | $N/A | $-17,688 | $0 |
| Exchange Rate Effect | -5,239 | -2,266 | N/A | -678 | 0 |
| Beginning Cash Position | 66 | 66 | N/A | 7,702 | 0 |
| End Cash Position | 4 | 5,593 | N/A | 66 | 0 |
| Net Cash Flow | $-62 | $5,527 | $N/A | $-7,636 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,597 | -78,442 | N/A | 32,433 | 0 |
| Free Cash Flow | 10,597 | -78,442 | 0 | 32,433 | 0 |