Toro Co. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,845.00
173,870.00
201,591.00
230,994.00
267,717.00
271,939
Depreciation, Depletion & Amortization
53,976.00
53,138.00
61,760.00
64,097.00
64,986.00
61,277
Other Funds
6,134.00
8,857.00
8,459.00
2,013.00
1,294.00
10,753
Funds from Operations
212,278.00
226,365.00
271,553.00
315,599.00
337,625.00
369,224
Changes in Working Capital
9,598.00
44,000.00
30,420.00
68,686.00
23,123.00
4,419
Net Operating Cash Flow
221,876.00
182,365.00
241,133.00
384,285.00
360,748.00
364,805
Capital Expenditures
49,427.00
71,138.00
-
50,723.00
58,276.00
Sale of Fixed Assets & Businesses
413.00
479.00
179.00
1,810.00
199.00
Purchase/Sale of Investments
6,342.00
5,672.00
-
-
-
Net Investing Cash Flow
44,773.00
65,702.00
254,524.00
48,913.00
83,758.00
Cash Dividends Paid - Total
32,499.00
45,048.00
55,549.00
65,890.00
75,758.00
Issuance/Reduction of Debt, Net
2,154.00
149,055.00
28,510.00
25,268.00
19,136.00
Net Financing Cash Flow
118,298.00
17,017.00
173,361.00
182,931.00
245,268.00
Net Change in Cash
57,137.00
131,880.00
188,598.00
147,280.00
36,701.00
Free Cash Flow
172,449.00
111,227.00
241,133.00
333,562.00
302,472.00
Deferred Taxes & Investment Tax Credit
149.00
4,700.00
200.00
10,075.00
6,887.00
25,255
Net Assets from Acquisitions
2,101.00
715.00
198,329.00
-
25,681.00
Change in Capital Stock
89,779.00
95,847.00
97,761.00
89,760.00
149,080.00
Exchange Rate Effect
1,668.00
1,800.00
1,846.00
5,161.00
4,979.00
About Toro
View Profile
