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Toro Co. (TTC)

-NYQ
61.37 Up 0.39(0.64%) Oct 30, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 154,845   129,541   117,658  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,134  53,634  48,506  
Adjustments To Net Income3,299  3,169  727  
Changes In Accounts Receivables(11,912)(495)(2,908)
Changes In Liabilities18,962  28,663  (17,295)
Changes In Inventories9,373  (21,973)(25,667)
Changes In Other Operating Activities(6,825)(6,741)(7,144)
Total Cash Flow From Operating Activities 221,876   185,798   113,877  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,427)(43,242)(57,447)
Investments6,342  5,091  3,034  
Other Cash flows from Investing Activities(1,688)(9,172)(14,862)
Total Cash Flows From Investing Activities (44,773) (47,323) (69,275)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,499)(26,230)(24,970)
Sale Purchase of Stock(89,779)(73,048)(115,488)
Net Borrowings(2,154)(2,780)(2,633)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (118,298) (93,041) (140,103)
Effect Of Exchange Rate Changes(1,668)(464)(979)
Change In Cash and Cash Equivalents 57,137   44,970   (96,480)

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Currency in USD.