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Earnings (loss) before
interest and taxes
$198,200K
Net earnings
$145,400K
Accounts payable
$117,700K
Inventories, net
-$59,000K
Canceled cashflow
$52,800K
Depreciation of property,
plant, and equipment
$25,700K
Amortization of other
intangible assets
$11,100K
Stock-based compensation
expense
$6,600K
Other assets
-$3,300K
Other
-$2,800K
Net cash provided by
operating activities
$267,400K
Canceled cashflow
$104,200K
Income tax provision
$38,000K
Interest expense
$14,800K
Net decrease in cash
and cash...
-$8,600K
Canceled cashflow
$267,400K
Borrowings under debt
arrangements
$130,000K
Proceeds from exercise of
stock options
$28,300K
Proceeds from sales of
property, plant, and...
$200K
Receivables, net
$89,500K
Other liabilities
-$5,800K
Deferred income taxes
-$4,500K
Non-cash income from
finance affiliate
$4,300K
Distributions from finance
affiliate, net
$100K
Net cash used in
financing activities
-$257,500K
Canceled cashflow
$158,300K
Net cash used in
investing activities
-$16,300K
Effect of exchange
rates on cash and cash...
-$2,200K
Canceled cashflow
$200K
Common stock
repurchases
$190,200K
Repayments under debt
arrangements
$185,000K
Dividends paid on common
stock
$37,500K
Other
-$2,700K
Payments of withholding
taxes for stock awards
$400K
Purchases of property,
plant, and equipment
$16,500K
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Cash Flow
TORO CO (TTC)
TORO CO (TTC)
source: myfinsight.com