Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,869 | 165,465 | 44,990 | 230,994 | 200,764 |
| Depreciation Amortization | 47,713 | 34,548 | 16,516 | 64,097 | 46,332 |
| Income taxes - deferred | -2,121 | 136 | 393 | 10,075 | 256 |
| Accounts receivable | -54,935 | -164,495 | -19,380 | 15,785 | -23,699 |
| Other Working Capital | -9,638 | -31,661 | -48,084 | 68,686 | 56,676 |
| Other Operating Activity | 61,748 | 163,730 | 20,859 | -5,352 | 23,656 |
| Operating Cash Flow | $276,636 | $167,723 | $15,294 | $384,285 | $303,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,498 | -22,273 | -11,620 | -50,413 | -34,369 |
| Net Acquisitions | -24,181 | -24,181 | -23,882 | 1,500 | 1,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,594 |
| Investing Cash Flow | $-60,679 | $-46,454 | $-35,502 | $-48,913 | $-29,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 832 | N/A | -1,161 | N/A |
| Debt Repayment | -19,158 | -15,930 | -12,702 | -24,107 | -20,713 |
| Common Stock Issued | 9,756 | 8,222 | 3,128 | 20,226 | 19,691 |
| Common Stock Repurchased | -92,312 | -82,239 | -65,002 | -109,986 | -69,189 |
| Dividend Paid | -56,926 | -37,936 | -18,994 | -65,890 | -49,488 |
| Other Financing Activity | -3,747 | -2,723 | -2,716 | -2,013 | -1,161 |
| Financing Cash Flow | $-162,387 | $-129,774 | $-96,286 | $-182,931 | $-120,860 |
| Exchange Rate Effect | 7,901 | 141 | 1,832 | -5,161 | -2,882 |
| Beginning Cash Position | 273,555 | 273,555 | 273,555 | 126,275 | 126,275 |
| End Cash Position | 335,026 | 265,191 | 158,893 | 273,555 | 277,243 |
| Net Cash Flow | $61,471 | $-8,364 | $-114,662 | $147,280 | $150,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,636 | 167,723 | 15,294 | 384,285 | 303,985 |
| Capital Expenditure | -36,572 | -22,273 | -11,620 | -50,723 | -34,601 |
| Free Cash Flow | 240,064 | 145,450 | 3,674 | 333,562 | 269,384 |