Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,091 | 273,983 | 235,717 | 175,110 | 59,540 |
| Depreciation Amortization | 22,803 | 87,698 | 62,403 | 35,030 | 15,583 |
| Income taxes - deferred | 141 | -6,190 | 449 | -193 | -1,225 |
| Accounts receivable | -53,044 | -11,042 | -54,446 | -169,820 | -31,331 |
| Other Working Capital | -119,630 | -75,669 | -82,892 | -53,878 | -48,949 |
| Other Operating Activity | 56,340 | 68,591 | 97,882 | 177,741 | 32,367 |
| Operating Cash Flow | $-23,299 | $337,371 | $259,113 | $163,990 | $25,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,796 | -785,683 | -52,165 | -33,316 | -14,177 |
| Net Acquisitions | N/A | 12,941 | -691,822 | -692,077 | -12,498 |
| Purchase Of Investment | N/A | N/A | -150 | -150 | -150 |
| Other Investing Activity | 0 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,796 | $-772,942 | $-744,137 | $-725,543 | $-26,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,025 | 900,000 | 900,000 | 700,000 | N/A |
| Debt Repayment | -68,025 | -511,000 | -491,000 | -201,004 | N/A |
| Common Stock Issued | N/A | 29,336 | 25,482 | 24,408 | 7,569 |
| Common Stock Repurchased | N/A | -20,043 | -20,043 | -20,043 | -20,043 |
| Dividend Paid | -26,856 | -96,133 | -72,009 | -47,930 | -23,923 |
| Other Financing Activity | 5,349 | -2,662 | -2,632 | -1,894 | -1,872 |
| Financing Cash Flow | $-7,507 | $299,498 | $339,798 | $453,537 | $-38,269 |
| Exchange Rate Effect | -312 | -1,223 | -581 | -1,030 | -50 |
| Beginning Cash Position | 151,828 | 289,124 | 289,124 | 289,124 | 289,124 |
| End Cash Position | 108,914 | 151,828 | 143,317 | 180,078 | 249,965 |
| Net Cash Flow | $-42,914 | $-137,296 | $-145,807 | $-109,046 | $-39,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,299 | 337,371 | 259,113 | 163,990 | 25,985 |
| Capital Expenditure | -11,821 | -790,352 | -56,801 | -33,421 | -14,180 |
| Free Cash Flow | -35,120 | -452,981 | 202,312 | 130,569 | 11,805 |