Toro Company (TTC)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,942 | 39,261 | 201,591 | 178,037 | 124,713 |
| Depreciation Amortization | 31,526 | 15,741 | 63,143 | 45,944 | 30,613 |
| Income taxes - deferred | 253 | N/A | 200 | -2,096 | -1,107 |
| Accounts receivable | -150,072 | -12,614 | -25,647 | -74,916 | -193,552 |
| Other Working Capital | -28,464 | -50,606 | -21,961 | -55,396 | -60,305 |
| Other Operating Activity | 150,254 | 12,749 | 32,266 | 76,441 | 194,886 |
| Operating Cash Flow | $148,439 | $4,531 | $249,592 | $168,014 | $95,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,419 | -10,620 | -56,195 | -37,467 | -27,204 |
| Net Acquisitions | 1,500 | 1,500 | -198,329 | -198,329 | -198,329 |
| Other Investing Activity | -2,865 | 765 | 0 | 1,928 | -4,512 |
| Investing Cash Flow | $-23,784 | $-8,355 | $-254,524 | $-233,868 | $-230,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,283 | N/A | N/A |
| Debt Issued | N/A | 51,789 | N/A | -3,831 | N/A |
| Debt Repayment | -16,788 | -13,371 | -7,227 | N/A | -276 |
| Common Stock Issued | 14,684 | 2,495 | 9,203 | 8,615 | 5,168 |
| Common Stock Repurchased | -41,018 | -27,485 | -105,964 | -90,993 | -49,323 |
| Dividend Paid | -33,005 | -16,496 | -55,549 | -41,794 | -27,975 |
| Other Financing Activity | -1,161 | 0 | -1,000 | -8,475 | 3,774 |
| Financing Cash Flow | $-77,288 | $-3,068 | $-181,820 | $-136,478 | $-68,632 |
| Exchange Rate Effect | 997 | -1,243 | -1,846 | -2,206 | -2,149 |
| Beginning Cash Position | 126,275 | 126,275 | 314,873 | 314,873 | 314,873 |
| End Cash Position | 174,639 | 118,140 | 126,275 | 110,335 | 109,295 |
| Net Cash Flow | $48,364 | $-8,135 | $-188,598 | $-204,538 | $-205,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,439 | 4,531 | 249,592 | 168,014 | 95,248 |
| Capital Expenditure | -22,622 | -10,680 | -56,374 | -37,544 | -27,261 |
| Free Cash Flow | 125,817 | -6,149 | 193,218 | 130,470 | 67,987 |