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    The Toro Company (TTC)

    71.86 Down 1.61(2.19%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 201,591   173,870   154,845  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,143  53,138  54,134  
    Adjustments To Net Income2,555  (643)3,299  
    Changes In Accounts Receivables(25,647)(5,042)(11,912)
    Changes In Liabilities48,490  1,470  18,962  
    Changes In Inventories(52,656)(37,183)9,373  
    Changes In Other Operating Activities(607)(3,245)(6,825)
    Total Cash Flow From Operating Activities 236,869   182,365   221,876  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,374)(71,138)(49,427)
    Investments4,264  5,672  6,342  
    Other Cash flows from Investing Activities(198,150)(236)(1,688)
    Total Cash Flows From Investing Activities (250,260) (65,702) (44,773)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(55,549)(45,048)(32,499)
    Sale Purchase of Stock(97,761)(95,847)(89,779)
    Net Borrowings(21,283)19,498  (415)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (173,361) 17,017   (118,298)
    Effect Of Exchange Rate Changes(1,846)(1,800)(1,668)
    Change In Cash and Cash Equivalents (188,598) 131,880   57,137  

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    Currency in USD.