Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,983 | 235,717 | 175,110 | 59,540 | 271,939 |
| Depreciation Amortization | 87,698 | 62,403 | 35,030 | 15,583 | 61,277 |
| Income taxes - deferred | -6,190 | 449 | -193 | -1,225 | 25,255 |
| Accounts receivable | -11,042 | -54,446 | -169,820 | -31,331 | -10,365 |
| Other Working Capital | -75,669 | -82,892 | -53,878 | -48,949 | -4,419 |
| Other Operating Activity | 68,591 | 97,882 | 177,741 | 32,367 | 21,118 |
| Operating Cash Flow | $337,371 | $259,113 | $163,990 | $25,985 | $364,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,683 | -52,165 | -33,316 | -14,177 | -89,973 |
| Net Acquisitions | 12,941 | -691,822 | -692,077 | -12,498 | -31,202 |
| Purchase Of Investment | N/A | -150 | -150 | -150 | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | -6,750 |
| Investing Cash Flow | $-772,942 | $-744,137 | $-725,543 | $-26,825 | $-127,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 900,000 | 700,000 | N/A | N/A |
| Debt Repayment | -511,000 | -491,000 | -201,004 | N/A | -19,757 |
| Common Stock Issued | 29,336 | 25,482 | 24,408 | 7,569 | 17,243 |
| Common Stock Repurchased | -20,043 | -20,043 | -20,043 | -20,043 | -160,435 |
| Dividend Paid | -96,133 | -72,009 | -47,930 | -23,923 | -85,031 |
| Other Financing Activity | -2,662 | -2,632 | -1,894 | -1,872 | -4,095 |
| Financing Cash Flow | $299,498 | $339,798 | $453,537 | $-38,269 | $-252,075 |
| Exchange Rate Effect | -1,223 | -581 | -1,030 | -50 | -5,937 |
| Beginning Cash Position | 289,124 | 289,124 | 289,124 | 289,124 | 310,256 |
| End Cash Position | 151,828 | 143,317 | 180,078 | 249,965 | 289,124 |
| Net Cash Flow | $-137,296 | $-145,807 | $-109,046 | $-39,159 | $-21,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,371 | 259,113 | 163,990 | 25,985 | 364,805 |
| Capital Expenditure | -790,352 | -56,801 | -33,421 | -14,180 | -90,124 |
| Free Cash Flow | -452,981 | 202,312 | 130,569 | 11,805 | 274,681 |