The Toro Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $62.8M | $119.7M |
| Depreciation & Amortization | $44.5M | $48.2M |
| Depreciation | $42.0M | — |
| Amortization | $2.5M | — |
| Stock-Based Compensation | $4.1M | $5.7M |
| Net Cash from Operating Activities | $251.5M | $215.7M |
| Investing Activities | ||
| Capital Expenditures | $37.9M | $48.9M |
| Business Acquisitions | $6.4M | $4.4M |
| Net Cash from Investing Activities | $-46.0M | $-51.6M |
| Financing Activities | ||
| Dividends Paid | $21.4M | $22.6M |
| Stock Repurchases | $115.3M | $110.4M |
| Net Cash from Financing Activities | $-121.3M | $-124.1M |
| Net Change in Cash | $88.4M | $37.3M |
| Free Cash Flow | $213.5M | $166.8M |