TTC - The Toro Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/30/2018
10/30/2017
10/30/2016
Cash flows from operating activities
Net Income
274,754
271,939
267,717
230,994
Depreciation & amortization
81,772
61,277
64,986
64,097
Deferred income taxes
5,323
25,255
-6,887
10,075
Stock based compensation
13,831
12,161
13,517
10,637
Change in working capital
-45,386
-4,419
23,123
56,191
Accounts receivable
-29,815
-10,365
-17,701
15,785
Inventory
-50,757
-29,770
-15,611
23,192
Accounts Payable
-
-
-
-
Other working capital
269,562
274,681
302,472
311,219
Other non-cash items
36,334
507
202
-464
Net cash provided by operating activites
364,549
364,805
360,748
361,942
Cash flows from investing activities
Investments in property, plant and equipment
-94,987
-90,124
-58,276
-50,723
Acquisitions, net
-692,305
-37,952
-25,681
0
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
151
199
310
Net cash used for investing activites
-782,505
-127,925
-83,758
-39,065
Cash flows from financing activities
Debt repayment
-
-
-19,136
-25,268
Common stock issued
-
-
-
-
Common stock repurchased
-28,997
-160,435
-159,354
-111,999
Dividends Paid
-93,232
-85,031
-75,758
-65,890
Other financing activites
-2,843
-4,095
-1,294
12,495
Net cash used privided by (used for) financing activities
316,488
-252,075
-245,268
-170,436
Net change in cash
-107,554
-21,132
36,701
147,280
Cash at beginning of period
250,871
310,256
273,555
126,275
Cash at end of period
149,403
289,124
310,256
273,555
Free Cash Flow
Operating Cash Flow
364,549
364,805
360,748
361,942
Capital Expenditure
-94,987
-90,124
-58,276
-50,723
Free Cash Flow
269,562
274,681
302,472
311,219