Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,635 | 69,510 | 409,900 | 349,772 | 253,452 |
| Depreciation Amortization | 52,950 | 24,943 | 99,300 | 72,794 | 49,179 |
| Income taxes - deferred | N/A | N/A | -22,900 | 699 | 137 |
| Accounts receivable | -126,413 | -50,599 | -52,300 | -42,217 | -130,032 |
| Other Working Capital | -212,520 | -186,419 | 47,800 | 37,247 | 11,231 |
| Other Operating Activity | 128,212 | 52,522 | 73,700 | 58,840 | 134,652 |
| Operating Cash Flow | $42,864 | $-90,043 | $555,500 | $477,135 | $318,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,806 | -11,877 | -130,200 | -74,549 | -53,083 |
| Net Acquisitions | -403,120 | -401,494 | 1,700 | 3,858 | 3,558 |
| Investing Cash Flow | $-438,926 | $-413,371 | $-128,500 | $-70,691 | $-49,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 400,000 | 270,000 | N/A | N/A |
| Debt Repayment | -200,000 | N/A | -370,000 | -100,000 | -100,000 |
| Common Stock Issued | 2,247 | 1,150 | 13,100 | 12,535 | 10,865 |
| Common Stock Repurchased | -75,000 | -75,000 | -302,300 | -177,152 | -107,152 |
| Dividend Paid | -62,954 | -31,469 | -112,400 | -84,677 | -56,602 |
| Other Financing Activity | -1,850 | -1,381 | -2,100 | -1,875 | -1,169 |
| Financing Cash Flow | $262,443 | $293,300 | $-503,700 | $-351,169 | $-254,058 |
| Exchange Rate Effect | -8,760 | -2,539 | 2,400 | 163 | 2,707 |
| Beginning Cash Position | 405,612 | 405,612 | 479,900 | 479,892 | 479,892 |
| End Cash Position | 263,233 | 192,959 | 405,600 | 535,330 | 497,635 |
| Net Cash Flow | $-142,379 | $-212,653 | $-74,300 | $55,438 | $17,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,864 | -90,043 | 555,500 | 477,135 | 318,619 |
| Capital Expenditure | -35,969 | -11,903 | -131,200 | -75,137 | -53,174 |
| Free Cash Flow | 6,895 | -101,946 | 424,300 | 401,998 | 265,445 |