Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,700 | 259,400 | 274,300 | 106,900 | 443,300 |
| Depreciation Amortization | 119,200 | 83,400 | 56,200 | 28,300 | 108,800 |
| Income taxes - deferred | -47,900 | N/A | N/A | N/A | -12,300 |
| Accounts receivable | -71,600 | -52,800 | -127,200 | -42,500 | -19,300 |
| Other Working Capital | -253,400 | -345,300 | -266,500 | -202,900 | -245,900 |
| Other Operating Activity | 230,800 | 210,000 | 124,900 | 41,300 | 22,600 |
| Operating Cash Flow | $306,800 | $154,700 | $61,700 | $-68,900 | $297,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,100 | -105,300 | -69,800 | -29,000 | -150,500 |
| Net Acquisitions | -15,700 | -21,000 | N/A | N/A | -397,800 |
| Other Investing Activity | 7,100 | 7,100 | 7,100 | 7,100 | 0 |
| Investing Cash Flow | $-157,700 | $-119,200 | $-62,700 | $-21,900 | $-548,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | 50,000 | 100,000 | N/A |
| Debt Issued | 555,000 | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -515,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,700 | 19,400 | 17,600 | 14,000 | 10,300 |
| Common Stock Repurchased | -60,000 | -60,000 | -24,300 | N/A | -140,000 |
| Dividend Paid | -141,900 | -106,500 | -71,100 | -35,500 | -125,700 |
| Other Financing Activity | -5,300 | -5,300 | -4,400 | -4,100 | -2,400 |
| Financing Cash Flow | $-147,500 | $-82,400 | $-32,200 | $74,400 | $42,200 |
| Exchange Rate Effect | 3,300 | 6,600 | -3,700 | 2,200 | -8,500 |
| Beginning Cash Position | 188,200 | 188,200 | 188,200 | 188,200 | 405,600 |
| End Cash Position | 193,100 | 147,900 | 151,300 | 174,000 | 188,200 |
| Net Cash Flow | $4,900 | $-40,300 | $-36,900 | $-14,200 | $-217,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,800 | 154,700 | 61,700 | -68,900 | 297,200 |
| Capital Expenditure | -149,500 | -105,700 | -70,100 | -29,300 | -150,700 |
| Free Cash Flow | 157,300 | 49,000 | -8,400 | -98,200 | 146,500 |