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    The Toro Company (TTC)

    78.11 Up 0.73(0.94%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 173,870   154,845   129,541  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,138  54,134  53,634  
    Adjustments To Net Income(643)3,299  3,169  
    Changes In Accounts Receivables(5,042)(11,912)(495)
    Changes In Liabilities1,470  18,962  28,663  
    Changes In Inventories(37,183)9,373  (21,973)
    Changes In Other Operating Activities(3,245)(6,825)(6,741)
    Total Cash Flow From Operating Activities 182,365   221,876   185,798  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,138)(49,427)(43,242)
    Investments5,672  6,342  5,091  
    Other Cash flows from Investing Activities(236)(1,688)(9,172)
    Total Cash Flows From Investing Activities (65,702) (44,773) (47,323)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,048)(32,499)(26,230)
    Sale Purchase of Stock(95,847)(89,779)(73,048)
    Net Borrowings19,498  (415)(922)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17,017   (118,298) (93,041)
    Effect Of Exchange Rate Changes(1,800)(1,668)(464)
    Change In Cash and Cash Equivalents 131,880   57,137   44,970  

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    Currency in USD.