| Net earnings |
| Equity income from affiliates |
-7.3M |
| Depreciation, amortization, and impairment losses |
| Gain on disposal of property, plant, and equipment |
| Stock-based compensation expense |
7.72M |
| (Increase) decrease in deferred income taxes |
| Receivables, net |
-23.7M |
| Inventories, net |
3.43M |
| Prepaid expenses and other assets |
-2.11M |
| Accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities |
63.98M |
| Net cash provided by operating activities |
| Purchases of property, plant, and equipment |
-34.6M |
| Proceeds from asset disposals |
232K |
| Distributions from (investments in) finance affiliate, net |
3.59M |
| (Increase) decrease in other assets |
| Acquisitions, net of cash acquired |
0 |
| Net cash used for investing activities |
| Decrease in short-term debt |
| Repayments of long-term debt, net of costs |
| Excess tax benefits from stock-based awards |
15.08M |
| Proceeds from exercise of stock options |
19.69M |
| Purchases of Toro common stock |
-69.19M |
| Dividends paid on Toro common stock |
-49.49M |
| Net cash used for financing activities |
| Effect of exchange rates changes on cash |
| Net decrease in cash and cash equivalents |
150.97M |
| Cash and cash equivalents as of the beginning of the fiscal period |
126.28M |
| Cash and cash equivalents as of the end of the fiscal period |
277.24M |
| Long-term debt issued in connection with acquisitions |
0 |
