Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.thetorocompany.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000737758 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-11-01 - 2016-10-31
2014-11-01 - 2015-10-31
2013-11-01 - 2014-10-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net earnings
230,994,000  
201,591,000  
173,870,000  
Adjustments to reconcile net earnings to net cash provided by operating activities:
 
 
 
Provision for depreciation, amortization, and impairment loss
64,097,000  
63,143,000  
53,138,000  
Non-cash income from finance affiliate
(9,588,000) 
(8,353,000) 
(7,262,000) 
Stock-based compensation expense
10,637,000  
10,836,000  
11,291,000  
Decrease/(increase) in deferred income taxes
10,075,000  
200,000  
(4,700,000) 
Other
(464,000) 
(128,000) 
28,000  
Changes in operating assets and liabilities, net of effect of acquisitions:
 
 
 
Receivables, net
15,785,000  
(25,647,000) 
(5,042,000) 
Inventories, net
23,192,000  
(52,656,000) 
(37,183,000) 
Prepaid expenses and other assets
(905,000) 
(607,000) 
(3,245,000) 
Accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities
18,119,000  
48,490,000  
1,470,000  
Net cash provided by/(used in) operating activities
361,942,000  
 
236,869,000  
 
182,365,000  
 
Cash flows from investing activities:
 
 
 
Purchases of property, plant, and equipment
(50,723,000) 
(56,374,000) 
(71,138,000) 
Proceeds from asset disposals
310,000  
179,000  
479,000  
Distributions from finance affiliate, net
9,848,000  
4,264,000  
5,672,000  
Proceeds from sale of a business
1,500,000  
  
Acquisition, net of cash acquired
 
(198,329,000) 
(715,000) 
Net cash provided by/(used in) investing activities
(39,065,000) 
 
(250,260,000) 
 
(65,702,000) 
 
Cash flows from financing activities:
 
 
 
(Repayments of)/increase in short-term debt
(1,161,000) 
(21,283,000) 
19,498,000  
(Repayments of)/ increase in long-term debt
(24,107,000) 
(7,227,000) 
129,557,000  
Excess tax benefits from stock-based awards
12,495,000  
8,459,000  
8,857,000  
Proceeds from exercise of stock options
20,226,000  
9,203,000  
7,192,000  
Purchases of Toro common stock
(111,999,000) 
(106,964,000) 
(103,039,000) 
Dividends paid on Toro common stock
(65,890,000) 
(55,549,000) 
(45,048,000) 
Net cash provided by/(used in) financing activities
(170,436,000) 
 
(173,361,000) 
 
17,017,000  
 
Effect of exchange rates on cash and cash equivalents
(5,161,000) 
(1,846,000) 
(1,800,000) 
Net increase/(decrease) in cash and cash equivalents
147,280,000  
 
(188,598,000) 
 
131,880,000  
 
Cash and cash equivalents as of the beginning of the fiscal period
126,275,000  
314,873,000  
182,993,000  
Cash and cash equivalents as of the end of the fiscal period
273,555,000  
 
126,275,000  
 
314,873,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Cash paid during the fiscal year for:
 
 
 
Interest
19,883,000  
18,133,000  
16,925,000  
Income taxes
82,225,000  
77,043,000  
76,325,000  
Shares issued in connection with stock-based compensation plans
6,985,000  
7,705,000  
6,619,000  
Payment obligations issued in connection with acquisitions
 
31,161,000  
420,000