Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,785 | 200,635 | 69,510 | 409,900 | 349,772 |
| Depreciation Amortization | 79,029 | 52,950 | 24,943 | 99,300 | 72,794 |
| Income taxes - deferred | N/A | N/A | N/A | -22,900 | 699 |
| Accounts receivable | -38,118 | -126,413 | -50,599 | -52,300 | -42,217 |
| Other Working Capital | -260,530 | -212,520 | -186,419 | 47,800 | 37,247 |
| Other Operating Activity | 48,397 | 128,212 | 52,522 | 73,700 | 58,840 |
| Operating Cash Flow | $154,563 | $42,864 | $-90,043 | $555,500 | $477,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -35,806 | -11,877 | -130,200 | -74,549 |
| Net Acquisitions | -397,781 | -403,120 | -401,494 | 1,700 | 3,858 |
| Investing Cash Flow | $-480,581 | $-438,926 | $-413,371 | $-128,500 | $-70,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 600,000 | 400,000 | 270,000 | N/A |
| Debt Repayment | -335,000 | -200,000 | N/A | -370,000 | -100,000 |
| Common Stock Issued | 4,440 | 2,247 | 1,150 | 13,100 | 12,535 |
| Common Stock Repurchased | -110,004 | -75,000 | -75,000 | -302,300 | -177,152 |
| Dividend Paid | -94,401 | -62,954 | -31,469 | -112,400 | -84,677 |
| Other Financing Activity | -2,308 | -1,850 | -1,381 | -2,100 | -1,875 |
| Financing Cash Flow | $162,727 | $262,443 | $293,300 | $-503,700 | $-351,169 |
| Exchange Rate Effect | -10,757 | -8,760 | -2,539 | 2,400 | 163 |
| Beginning Cash Position | 405,612 | 405,612 | 405,612 | 479,900 | 479,892 |
| End Cash Position | 231,564 | 263,233 | 192,959 | 405,600 | 535,330 |
| Net Cash Flow | $-174,048 | $-142,379 | $-212,653 | $-74,300 | $55,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,563 | 42,864 | -90,043 | 555,500 | 477,135 |
| Capital Expenditure | -82,997 | -35,969 | -11,903 | -131,200 | -75,137 |
| Free Cash Flow | 71,566 | 6,895 | -101,946 | 424,300 | 401,998 |