Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-1987 | 10-1986 | 07-1986 | 10-1985 | 07-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,032 | N/A | 15,491 | N/A | 13,224 |
| Depreciation Amortization | 7,100 | N/A | 6,207 | N/A | 5,043 |
| Other Working Capital | -1,285 | N/A | -98 | N/A | 332 |
| Other Operating Activity | -4,501 | 0 | -3,770 | 0 | -3,758 |
| Operating Cash Flow | $18,346 | $N/A | $17,830 | $N/A | $14,841 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,871 | N/A | 564 | N/A | 100 |
| Other Investing Activity | 3,475 | 0 | 4,093 | 0 | -86 |
| Investing Cash Flow | $7,346 | $N/A | $4,657 | $N/A | $14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,782 | 0 | 9,260 | 0 | 8,709 |
| Financing Cash Flow | $10,782 | $N/A | $9,260 | $N/A | $8,709 |
| Beginning Cash Position | 67,176 | N/A | 45,258 | N/A | 22,213 |
| End Cash Position | 17,478 | N/A | -9,046 | N/A | -5,675 |
| Net Cash Flow | $9,588 | $N/A | $18,773 | $N/A | $23,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,346 | N/A | 17,830 | N/A | 14,841 |
| Free Cash Flow | 18,346 | 0 | 17,830 | 0 | 14,841 |