Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,281 | 329,701 | 257,505 | 168,537 | 70,091 |
| Depreciation Amortization | 24,067 | 95,615 | 69,863 | 45,569 | 22,803 |
| Income taxes - deferred | 1,232 | 2,269 | -3,425 | 860 | 141 |
| Accounts receivable | -46,159 | 15,206 | -17,687 | -126,639 | -53,044 |
| Other Working Capital | -43,941 | 87,535 | -34,429 | -148,998 | -119,630 |
| Other Operating Activity | 48,545 | 9,048 | 34,049 | 131,556 | 56,340 |
| Operating Cash Flow | $95,025 | $539,374 | $305,876 | $70,885 | $-23,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,972 | -216,077 | -184,648 | -27,121 | -11,796 |
| Net Acquisitions | 12,886 | N/A | N/A | -136,431 | N/A |
| Investing Cash Flow | $-2,086 | $-216,077 | $-184,648 | $-163,552 | $-11,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 636,025 | 636,025 | 636,025 | 82,025 |
| Debt Repayment | -90,000 | -546,025 | -446,025 | -446,025 | -68,025 |
| Common Stock Issued | 7,714 | 22,198 | 11,939 | 8,347 | N/A |
| Common Stock Repurchased | -31,351 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,411 | -107,698 | -80,683 | -53,744 | -26,856 |
| Other Financing Activity | -941 | -2,146 | -2,102 | -1,482 | 5,349 |
| Financing Cash Flow | $-142,989 | $2,354 | $119,154 | $143,121 | $-7,507 |
| Exchange Rate Effect | 3,552 | 2,413 | 1,931 | -2,278 | -312 |
| Beginning Cash Position | 479,892 | 151,828 | 151,828 | 151,828 | 151,828 |
| End Cash Position | 433,394 | 479,892 | 394,141 | 200,004 | 108,914 |
| Net Cash Flow | $-46,498 | $328,064 | $242,313 | $48,176 | $-42,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,025 | 539,374 | 305,876 | 70,885 | -23,299 |
| Capital Expenditure | -15,046 | -216,293 | -184,852 | -27,167 | -11,821 |
| Free Cash Flow | 79,979 | 323,081 | 121,024 | 43,718 | -35,120 |