Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,902 | 153,893 | 22,604 | 267,717 | 233,869 |
| Depreciation Amortization | 41,908 | 30,141 | 15,226 | 64,986 | 47,713 |
| Income taxes - deferred | 20,381 | 21,121 | 19,682 | -6,887 | -2,121 |
| Accounts receivable | -34,996 | -143,947 | -12,989 | -17,701 | -54,935 |
| Other Working Capital | -41,925 | -63,917 | -50,071 | 23,123 | -9,638 |
| Other Operating Activity | 41,099 | 141,143 | 13,643 | 29,510 | 61,748 |
| Operating Cash Flow | $259,369 | $138,434 | $8,095 | $360,748 | $276,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,938 | -35,365 | -10,784 | -58,077 | -36,498 |
| Net Acquisitions | -31,202 | -31,202 | N/A | -24,181 | -24,181 |
| Purchase Of Investment | -6,417 | -333 | N/A | -1,500 | N/A |
| Investing Cash Flow | $-89,557 | $-66,900 | $-10,784 | $-83,758 | $-60,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,757 | -20,239 | -18,017 | -19,136 | -19,158 |
| Common Stock Issued | 10,165 | 5,778 | 4,436 | 10,274 | 9,756 |
| Common Stock Repurchased | -151,481 | -116,490 | -50,066 | -159,354 | -92,312 |
| Dividend Paid | -63,808 | -42,679 | -21,425 | -75,758 | -56,926 |
| Other Financing Activity | -3,884 | -3,212 | -3,077 | -1,294 | -3,747 |
| Financing Cash Flow | $-228,765 | $-176,842 | $-88,149 | $-245,268 | $-162,387 |
| Exchange Rate Effect | -432 | 1,152 | 312 | 4,979 | 7,901 |
| Beginning Cash Position | 310,256 | 310,256 | 310,256 | 273,555 | 273,555 |
| End Cash Position | 250,871 | 206,100 | 219,730 | 310,256 | 335,026 |
| Net Cash Flow | $-59,385 | $-104,156 | $-90,526 | $36,701 | $61,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,369 | 138,434 | 8,095 | 360,748 | 276,636 |
| Capital Expenditure | -51,938 | -35,365 | -10,784 | -58,276 | -36,572 |
| Free Cash Flow | 207,431 | 103,069 | -2,689 | 302,472 | 240,064 |