Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,465 | 44,990 | 230,994 | 200,764 | 144,942 |
| Depreciation Amortization | 34,548 | 16,516 | 64,097 | 46,332 | 31,526 |
| Income taxes - deferred | 136 | 393 | 10,075 | 256 | 253 |
| Accounts receivable | -164,495 | -19,380 | 15,785 | -23,699 | -150,072 |
| Other Working Capital | -31,661 | -48,084 | 68,686 | 56,676 | -28,464 |
| Other Operating Activity | 163,730 | 20,859 | -5,352 | 23,656 | 150,254 |
| Operating Cash Flow | $167,723 | $15,294 | $384,285 | $303,985 | $148,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,273 | -11,620 | -50,413 | -34,369 | -22,419 |
| Net Acquisitions | -24,181 | -23,882 | 1,500 | 1,500 | 1,500 |
| Other Investing Activity | 0 | 0 | 0 | 3,594 | -2,865 |
| Investing Cash Flow | $-46,454 | $-35,502 | $-48,913 | $-29,275 | $-23,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 832 | N/A | -1,161 | N/A | N/A |
| Debt Repayment | -15,930 | -12,702 | -24,107 | -20,713 | -16,788 |
| Common Stock Issued | 8,222 | 3,128 | 20,226 | 19,691 | 14,684 |
| Common Stock Repurchased | -82,239 | -65,002 | -109,986 | -69,189 | -41,018 |
| Dividend Paid | -37,936 | -18,994 | -65,890 | -49,488 | -33,005 |
| Other Financing Activity | -2,723 | -2,716 | -2,013 | -1,161 | -1,161 |
| Financing Cash Flow | $-129,774 | $-96,286 | $-182,931 | $-120,860 | $-77,288 |
| Exchange Rate Effect | 141 | 1,832 | -5,161 | -2,882 | 997 |
| Beginning Cash Position | 273,555 | 273,555 | 126,275 | 126,275 | 126,275 |
| End Cash Position | 265,191 | 158,893 | 273,555 | 277,243 | 174,639 |
| Net Cash Flow | $-8,364 | $-114,662 | $147,280 | $150,968 | $48,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,723 | 15,294 | 384,285 | 303,985 | 148,439 |
| Capital Expenditure | -22,273 | -11,620 | -50,723 | -34,601 | -22,622 |
| Free Cash Flow | 145,450 | 3,674 | 333,562 | 269,384 | 125,817 |