TTC Stock Cash Flow Statements

The Toro Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Toro Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-01	2025-05-02	2025-01-31	2024-10-31	2024-08-02	2024-05-03	2024-02-02	2023-10-31	2023-08-04	2023-05-05	2023-02-03	2022-10-31	2022-07-29	2022-04-29	2022-01-28	2021-10-31	2021-07-30	2021-04-30	2021-01-29	2020-10-31	2020-07-31	2020-05-01	2020-01-31	2019-10-31	2019-08-02	2019-05-03	2019-02-01	2018-10-31	2018-08-03	2018-05-04	2018-02-02	2017-10-31	2017-08-04	2017-05-05	2017-02-03	2016-07-29	2016-04-29	2016-01-29	2015-05-01	2015-01-30	2014-08-01	2014-05-02	2014-01-31	2013-05-03	2013-02-01	2012-08-03	2012-05-04	2012-02-03	2011-07-29	2011-04-29	2011-01-28	2010-04-30	2010-01-29	2009-07-31	2009-05-01	2009-01-30	2008-08-01	2008-05-02	2008-02-01	2007-10-31	2007-08-03	2007-05-04	2007-02-02	2006-10-31	2006-02-03	2005-10-31	2005-07-29	2005-04-29	2005-01-28	2004-10-31	2004-07-30	2004-04-30	2004-01-30	2003-10-31	2003-08-01

cash flows from operating activities:
net earnings	53,500,000	136,800,000	52,800,000	89,900,000	119,300,000	144,800,000	64,900,000	70,338,000	-14,963,000	167,465,000	106,860,000	117,557,000	125,150,000	131,125,000	69,510,000	60,108,000	96,320,000	142,171,000	111,281,000	72,196,000	88,968,000	98,446,000	70,091,000	38,266,000	60,607,000	115,570,000	59,540,000	39,037,000	79,009,000	131,289,000	22,604,000	33,848,000	68,404,000	120,475,000	44,990,000	55,822,000	105,681,000	39,261,000	93,763,000	30,950,000	50,013,000	87,086,000	25,869,000	78,402,000	31,396,000	40,549,000	68,818,000	19,923,000	35,091,000	60,250,000	17,282,000	45,661,000	10,918,000	19,777,000	36,861,000	6,731,000	38,227,000	62,784,000	18,627,000	6,534,000	42,486,000	74,966,000	18,450,000	4,462,000	14,279,000		34,376,000	61,958,000	11,176,000	6,929,000	34,213,000	52,199,000	9,325,000	5,624,000	27,044,000
adjustments to reconcile net earnings to net cash from operating activities:
non-cash income from finance affiliate	-4,800,000	-5,200,000	-4,600,000	-5,000,000	-5,400,000	-5,400,000	-5,000,000	-5,101,000	-5,425,000	-4,865,000	-3,809,000	-2,987,000	-2,339,000	-2,077,000	-1,398,000	-1,010,000	-1,365,000	-2,046,000	-1,283,000	-1,502,000	-2,151,000	-2,259,000	-1,751,000	-2,813,000	-3,310,000	-3,396,000	-2,429,000	-2,579,000	-3,194,000	-3,178,000	-2,192,000	-2,394,000	-2,880,000	-2,743,000	-1,943,000
distributions from finance affiliate	14,700,000	2,000,000	5,800,000													-388,000				4,337,000				3,774,000				3,066,000				3,433,000	7,325,000	-2,610,000	-98,000													13,000
depreciation of property, plant, and equipment	24,600,000	23,800,000	24,200,000	28,200,000	22,100,000	21,400,000	22,000,000	26,949,000	18,295,000	19,104,000	19,152,000
amortization of other intangible assets	7,600,000	7,700,000	7,900,000	8,200,000	8,800,000	8,800,000	8,700,000	8,872,000	8,947,000	8,752,000	9,129,000	9,127,000	9,128,000	9,176,000	6,456,000	6,355,000	6,359,000	6,240,000	4,894,000	4,916,000	4,973,000	4,904,000	4,714,000	4,751,000
stock-based compensation expense	5,500,000	5,400,000	4,400,000	3,500,000	4,200,000	6,900,000	8,400,000	5,018,000	3,634,000	5,524,000	5,224,000					5,633,000	5,831,000	5,829,000	4,516,000	5,086,000	4,955,000	1,407,000	3,960,000	3,171,000	3,233,000	3,101,000	3,924,000	3,573,000	3,023,000	2,441,000	3,124,000	3,826,000	3,062,000	3,011,000	3,618,000	2,526,000	2,720,000	2,477,000	2,406,000	2,684,000	3,427,000	2,510,000	2,541,000	2,857,000	2,479,000	2,434,000	2,434,000	2,597,000	2,119,000	1,884,000	2,091,000	1,272,000	1,579,000	875,000	1,210,000	874,000	1,085,000	1,400,000	1,881,000	1,819,000	1,646,000	1,884,000	1,944,000	623,000	2,510,000		2,465,000	2,321,000	2,498,000
non-cash impairment charge
other	1,600,000	100,000	800,000	-3,000,000	-500,000	-500,000	1,100,000	-920,000	-156,000	881,000	-5,000	-4,040,000	3,045,000	167,000	146,000	483,000	149,000	-1,255,000	1,080,000	-29,000	147,000	199,000	175,000	1,917,000	4,398,000			590,000	-43,000	-14,000	-26,000	131,000			-98,000								5,000
changes in operating assets and liabilities, net of the effect of acquisitions:
receivables	129,700,000	-105,000,000	-36,600,000	70,400,000	91,100,000	-134,400,000	-80,200,000	-18,843,000	74,396,000	-84,658,000	-42,495,000	18,817,000	88,295,000	-75,814,000	-50,599,000	-10,043,000	87,815,000	-83,873,000	-46,159,000	32,893,000	108,952,000	-73,595,000	-53,044,000	43,404,000	115,374,000	-138,489,000	-31,331,000	24,631,000	108,951,000	-130,958,000	-12,989,000	37,234,000	109,560,000	-145,115,000	-19,380,000																	-96,321,000	-28,629,000	139,892,000	-107,409,000	-42,970,000	181,736,000	-198,721,000	-62,267,000	95,975,000	196,040,000							-209,871,000	-28,291,000		103,459,000	-171,163,000	-40,286,000
inventories	72,300,000	28,500,000	-107,200,000	29,400,000	13,700,000	70,800,000	-86,400,000	19,880,000	28,959,000	1,230,000	-76,769,000	-112,891,000	-50,269,000	-63,560,000	-59,171,000	-78,186,000	-38,732,000	44,246,000	-25,594,000	2,715,000	61,343,000	45,462,000	-88,557,000	-50,291,000	-49,858,000	47,697,000	-52,380,000	3,784,000	29,021,000	44,442,000	-107,017,000	18,458,000	-3,969,000	60,460,000	-90,560,000																	16,262,000	-13,099,000	59,223,000	25,204,000	-32,586,000	53,583,000	32,879,000	-46,799,000		5,729,000							33,584,000	-53,832,000		20,724,000	30,352,000	-39,289,000
other assets	-82,400,000	64,700,000	-13,400,000	10,300,000	10,600,000	-7,500,000	6,500,000	92,058,000	-66,539,000
accounts payable	-129,400,000	60,800,000	-1,300,000	19,200,000	-75,900,000	91,300,000	-10,300,000	24,843,000	-110,101,000
other liabilities	51,800,000	-47,900,000	18,600,000	14,700,000	-4,000,000	29,000,000	-29,100,000	-26,076,000	-5,425,000
net cash from operating activities	225,800,000	171,700,000	-48,600,000	240,100,000	194,700,000	227,300,000	-92,200,000	152,135,000	93,026,000	130,488,000	-68,849,000	142,609,000	111,699,000	132,907,000	-90,043,000	78,334,000	158,516,000	223,594,000	95,025,000	233,498,000	234,991,000	94,184,000	-23,299,000	78,258,000	95,123,000	138,005,000	25,985,000	105,436,000	120,935,000	130,339,000	8,095,000	88,729,000	101,588,000	155,039,000	15,392,000			1,240,000			86,264,000					75,912,000			54,772,000			91,322,000	-10,536,000	191,829,000	-338,000	-72,527,000	236,997,000	-41,262,000	-70,030,000	99,841,000	204,043,000			126,406,000			156,252,000	-33,630,000	-54,778,000		141,989,000	-665,000	-59,530,000
capex	-18,600,000	-19,300,000	-19,100,000	0	-24,100,000	-20,400,000	-19,100,000	0	-35,623,000	-40,748,000	-29,329,000	-67,706,000	-39,803,000	-24,066,000	-11,903,000	-56,051,000	-21,763,000	-15,694,000	-10,504,000	-31,441,000	-19,460,000	-15,346,000	-11,821,000	-36,080,000	-23,380,000	-19,241,000	-14,180,000	-38,186,000	-16,573,000	-24,581,000	-10,784,000	0	-14,299,000	-10,653,000	-11,620,000			0			0					0			0			-10,432,000	-10,218,000	-6,637,000	-7,867,000	-9,499,000	-11,825,000	-11,452,000	-11,027,000	0	-11,111,000			0			0	-7,787,000	-7,319,000		-9,829,000	-11,341,000	-10,015,000
free cash flows	207,200,000	152,400,000	-67,700,000	240,100,000	170,600,000	206,900,000	-111,300,000	152,135,000	57,403,000	89,740,000	-98,178,000	74,903,000	71,896,000	108,841,000	-101,946,000	22,283,000	136,753,000	207,900,000	84,521,000	202,057,000	215,531,000	78,838,000	-35,120,000	42,178,000	71,743,000	118,764,000	11,805,000	67,250,000	104,362,000	105,758,000	-2,689,000	88,729,000	87,289,000	144,386,000	3,772,000			1,240,000			86,264,000					75,912,000			54,772,000			80,890,000	-20,754,000	185,192,000	-8,205,000	-82,026,000	225,172,000	-52,714,000	-81,057,000	99,841,000	192,932,000			126,406,000			156,252,000	-41,417,000	-62,097,000		132,160,000	-12,006,000	-69,545,000
cash flows from investing activities:
purchases of property, plant, and equipment	-18,600,000	-19,300,000	-19,100,000		-24,100,000	-20,400,000	-19,100,000		-35,623,000	-40,748,000	-29,329,000																						-14,299,000	-10,653,000	-11,620,000																	-10,432,000	-10,218,000	-6,637,000	-7,867,000	-9,499,000	-11,825,000	-11,452,000	-11,027,000		-11,111,000							-7,787,000	-7,319,000	-9,627,000	-9,829,000	-11,341,000	-10,015,000	-12,553,000
proceeds from sales of property, plant, and equipment
proceeds from insurance claim				0				-14,000	0	0	7,114,000
acquisitions, net of cash received
divestitures
net cash from investing activities	-8,300,000	-23,300,000	-19,100,000	-16,300,000	-5,900,000	-18,400,000	-19,100,000	-38,542,000	-56,504,000	-40,704,000	-21,950,000	-67,666,000	-41,655,000	-25,555,000	-413,371,000	-57,761,000	-21,166,000	-47,439,000	-2,086,000	-31,429,000	-21,096,000	-151,756,000	-11,796,000	-28,805,000	-18,594,000	-698,718,000	-26,825,000	-38,368,000	-22,657,000	-56,116,000	-10,784,000	-27,696,000	-6,900,000																			-18,717,000	-14,515,000	-6,070,000	-7,551,000	-10,060,000	-11,825,000	-11,136,000	-10,953,000		-10,294,000							-40,423,000	-7,587,000		-9,295,000	-11,333,000	-9,717,000
cash flows from financing activities:
borrowings under debt arrangements1	100,000,000
repayments under debt arrangements1	-165,000,000
proceeds from exercise of stock options	500,000	600,000	700,000	500,000	6,700,000	400,000	1,500,000	302,000	1,845,000	3,524,000	14,029,000	5,899,000	2,193,000	1,097,000	1,150,000	565,000	1,670,000	3,151,000	7,714,000	10,259,000	3,592,000	1,637,000	6,710,000	3,854,000	1,074,000	16,839,000	7,569,000	7,078,000	4,387,000	1,342,000	4,436,000	518,000	1,534,000	5,094,000	3,128,000	5,007,000	12,189,000	2,495,000	2,789,000	2,379,000	2,052,000	1,685,000	3,076,000	2,971,000	3,602,000	4,069,000	8,060,000	5,208,000	1,061,000	6,130,000	5,118,000						1,788,000			1,799,000					4,101,000		1,978,000	2,681,000	2,950,000	2,289,000	6,309,000	4,144,000	1,565,000	2,284,000
payments of withholding taxes for stock awards	-1,200,000	-200,000	-1,600,000	0	-1,400,000	-300,000	-2,200,000	-52,000	-879,000	-222,000	-2,647,000	-89,000	-458,000	-469,000	-1,381,000	-162,000	-706,000	-228,000	-941,000	-44,000	-620,000	-121,000	-1,361,000	-30,000	-738,000	-22,000	-1,872,000	-211,000	-672,000	-135,000	-3,077,000
common stock repurchases	-90,000,000	-100,000,000	-100,000,000
dividends paid on common stock	-37,500,000	-37,800,000	-38,500,000
net cash from financing activities	-193,200,000	-149,500,000	44,600,000	-244,600,000	-157,100,000	-217,500,000	114,100,000	-65,080,000	-50,178,000	-106,633,000	74,391,000	-120,487,000	-99,716,000	-30,857,000	293,300,000	-152,482,000	-97,111,000	-111,069,000	-142,989,000	-116,800,000	-23,967,000	150,628,000	-7,507,000	-40,300,000	-113,739,000	491,806,000	-38,269,000	-23,310,000	-51,923,000	-88,693,000	-88,149,000	-82,881,000	-32,613,000					223,000		2,414,000								22,328,000				-50,046,000	-3,497,000	-87,507,000	1,331,000	18,731,000	-202,379,000	55,316,000	48,735,000		-140,806,000	27,845,000	99,725,000		36,430,000			81,005,000	-20,885,000		-130,426,000	26,291,000	-23,182,000
effect of exchange rates on cash and cash equivalents	200,000	6,300,000	-5,100,000	-800,000	600,000	-1,100,000	2,600,000	-3,289,000	10,278,000	-5,884,000	2,195,000	2,230,000	-1,997,000	-6,221,000	-2,539,000	2,191,000	-2,544,000	-845,000	3,552,000	482,000	4,209,000	-1,966,000	-312,000	-642,000	449,000	-980,000	-50,000	-5,505,000	-1,584,000	840,000	312,000	-2,922,000	7,760,000	-1,691,000	1,832,000						4,000				342,000
net increase in cash and cash equivalents			-28,200,000	-21,600,000			5,400,000					-43,314,000	-31,669,000			-129,718,000	37,695,000			85,751,000	194,137,000											-24,770,000														60,486,000														-32,145,000
cash and cash equivalents as of the beginning of the fiscal period	0	0	199,500,000	0	0	0	193,100,000	-50,000	0	0	188,250,000	0	0	0	405,612,000	0	0	0	479,892,000	0	0	0	151,828,000	0	0	0	289,124,000	0	0	0	310,256,000	0	0	0	273,555,000	0	0	126,275,000	0	314,873,000	0	0	182,993,000	0	125,856,000	0	0	80,886,000	0	0	177,366,000	0	187,773,000	0	0	99,359,000	0	0	62,047,000		0	0	55,523,000
cash and cash equivalents as of the end of the fiscal period	24,500,000	5,200,000	171,300,000	-21,600,000	32,300,000	-9,700,000	198,500,000	45,174,000	-3,378,000	-22,733,000	174,037,000	-43,314,000	-31,669,000	70,274,000	192,959,000	-129,718,000	37,695,000	64,241,000	433,394,000	85,751,000	194,137,000	91,090,000	108,914,000	8,511,000	-36,761,000	-69,887,000	249,965,000	38,253,000	44,771,000	-13,630,000	219,730,000	-24,770,000	69,835,000	106,298,000	158,893,000	102,604,000	56,499,000	118,140,000	26,381,000	82,914,000	47,985,000	25,884,000	104,025,000	19,641,000	60,700,000	60,486,000	10,768,000	71,804,000	11,251,000	12,444,000	94,418,000	22,175,000	158,210,000	101,062,000	-5,924,000	35,597,000	22,960,000	2,291,000	29,762,000		53,395,000	10,746,000	30,051,000
acquisition, net of cash acquired																																	0	-299,000	-23,882,000																		-1,812,000								0
proceeds from asset disposals				100,000	100,000			1,000	90,000	44,000	265,000	40,000	34,000	137,000	26,000	447,000	497,000	17,000	74,000	12,000	158,000	21,000	25,000	33,000	4,531,000	102,000	3,000					125,000				29,000	143,000	60,000	34,000	23,000	46,000	87,000	28,000	60,000	13,000	18,000	70,000	26,000	14,000	33,000	62,000	111,000	100,000	125,000	69,000	6,000	9,000	832,000	39,000						126,000
proceeds from divestitures				23,500,000	14,600,000
net decrease in cash and cash equivalents									-3,378,000	-22,733,000	-14,213,000				-212,653,000				-46,498,000				-42,914,000		-36,761,000	-69,887,000	-39,159,000			-13,630,000	-90,526,000																						-29,563,000		-5,924,000	-63,762,000		2,291,000	-32,285,000									6,982,000	-83,289,000		2,197,000	13,900,000	-92,362,000		15,699,000
net borrowings under the revolving credit facility			185,000,000
distributions from (contributions to) finance affiliate						2,100,000	7,200,000	2,980,000														-120,000	442,000															765,000
deferred income taxes																-23,598,000	562,000	-1,095,000	1,232,000	5,694,000	-4,285,000	719,000	141,000	-6,639,000	642,000	1,032,000	-1,225,000	4,874,000	-740,000	1,439,000	19,682,000
non-cash impairment charges								37,000
purchases of property, plant and equipment												-67,706,000	-39,803,000	-24,066,000	-11,903,000	-56,051,000	-21,763,000	-15,694,000	-10,504,000	-31,441,000	-19,460,000	-15,346,000	-11,821,000	-36,080,000	-23,380,000	-19,241,000	-14,180,000	-38,186,000	-16,573,000	-24,581,000	-10,784,000
business combinations, net of cash acquired								-29,000				0	734,000	-1,626,000	-401,494,000	-10,009,000	0
asset acquisitions
net (repayments) borrowings under the revolving credit facility
long-term debt borrowings
long-term debt repayments
purchases of ttc common stock				-136,300,000	-99,200,000			40,000	-35,729,000			-29,989,000	-35,004,000	0	-75,000,000	-125,122,000	-70,000,000	-75,801,000	-31,351,000
dividends paid on ttc common stock				-36,900,000	-37,500,000	-37,500,000	-37,600,000	-35,395,000	-35,415,000	-35,574,000	-35,516,000	-31,308,000	-31,447,000	-31,485,000	-31,469,000	-27,763,000	-28,075,000	-28,191,000	-28,411,000	-27,015,000
supplemental disclosures of cash flow information:
cash paid during the fiscal year for:
interest
income taxes
asset acquisition
net (repayments) borrowings under the revolving credit facility1					-25,000,000
net borrowings under the revolving credit facility1							155,000,000
asset acquisitions, net of cash acquired												0				0	-200,000
proceeds from sale of a business												0				7,852,000	300,000	5,546,000	12,886,000																			1,500,000																			0	-104,000	1,152,000								0
long-term debt borrowings1
long-term debt repayments1
borrowings under debt arrangements									255,000,000	90,000,000	170,000,000	0	100,000,000	200,000,000	400,000,000					0	0	554,000,000	82,025,000	0	200,000,000
repayments under debt arrangements									-235,000,000	-140,000,000	-70,000,000	-65,000,000	-135,000,000			-270,000,000	0	-10,000,000	-90,000,000	-100,000,000	0	-378,000,000	-68,025,000	-20,000,000	-289,996,000
contributions to finance affiliate										-2,653,000	-2,568,000			-4,657,000	-2,050,000											-1,284,000	-459,000			-2,707,000	-252,000
prepaid expenses and other assets											-1,588,000	2,186,000	-12,333,000	-15,963,000	-4,187,000	3,972,000	-1,379,000	3,154,000	-2,794,000	4,001,000	10,697,000	-3,107,000	237,000	-987,000	10,200,000	-7,585,000	8,119,000	-5,679,000	2,337,000	-5,814,000	-2,588,000	4,201,000	2,084,000	-5,437,000	-4,272,000						-3,118,000											4,963,000	-3,492,000	1,595,000	1,740,000	-4,947,000	-842,000	1,015,000	-3,885,000		-1,371,000			6,348,000
accounts payable, accrued liabilities, and other liabilities											-81,980,000	106,412,000	-73,703,000	129,236,000	-72,462,000	94,841,000
(contributions to)/distributions from finance affiliate												-4,972,000
depreciation of property, plant and equipment												20,653,000	16,951,000	18,831,000	18,487,000	20,167,000	17,256,000	18,872,000	19,173,000	20,836,000	19,321,000	17,862,000	18,089,000	20,544,000
fair value step-up adjustment to acquired inventory												0	0							0	1,087,000	2,394,000	470,000	8,064,000
compensation cost for stock-based compensation awards													5,972,000	5,908,000	5,225,000
asset acquisition, net of cash acquired																			-4,542,000
investments in unconsolidated entities
(contributions to) distributions from finance affiliate																		-294,000	-1,927,000
accounts payable, accrued liabilities, deferred revenue and other liabilities																		91,645,000	30,606,000	82,355,000	-66,423,000	1,872,000	21,734,000
acquisitions, net of cash acquired																				0	-1,794,000			-5,649,000	255,000	-679,579,000	-12,498,000	0	0																												0	0	-1,000,000
investment in unconsolidated entities																									0	0	-150,000
purchases of toro common stock																								0	0	0	-20,043,000	-8,954,000	-34,991,000	-66,424,000	-50,066,000	-63,295,000	-11,097,000	-17,244,000	-67,718,000																	-50,424,000	-3,682,000	-50,241,000	-3,224,000	-1,579,000	-49,773,000	-5,071,000	-31,835,000		-28,470,000							-10,266,000	-83,763,000
dividends paid on toro common stock																						-26,888,000	-26,856,000	-24,124,000	-24,079,000	-24,007,000	-23,923,000	-21,223,000	-21,129,000	-21,254,000	-21,425,000	-18,832,000	-18,990,000	-18,942,000	-18,994,000																	-6,076,000	-6,129,000	-5,394,000	-5,463,000	-5,456,000	-5,692,000	-5,741,000	-5,737,000		-4,864,000							-2,689,000	-2,793,000
changes in operating assets and liabilities, net of effect of acquisitions:
accounts payable, accrued liabilities, deferred revenue and other long-term liabilities																								15,097,000	-104,730,000	93,448,000	26,643,000	14,770,000	-118,317,000	78,484,000	72,523,000
benefit from depreciation and amortization																										27,869,000	15,583,000	19,369,000	11,767,000	14,915,000	15,226,000									14,849,000	11,515,000	13,304,000	13,285,000	13,373,000	13,517,000									7,961,000	11,187,000	10,389,000	10,360,000	10,850,000	10,986,000	11,842,000	9,870,000	10,059,000	10,334,000	11,074,000	10,534,000		11,518,000	9,163,000	9,429,000		8,346,000	8,492,000	8,560,000
payments on long-term debt																												0	482,000	-2,222,000	-18,017,000
short-term debt repayments
net (decrease)/increase in cash and cash equivalents
purchase of noncontrolling interest
increase in short-term debt																																						51,789,000										25,000,000							7,534,000	22,675,000	-151,500,000	65,700,000	85,428,000		-44,457,000	-81,325,000	126,780,000		51,575,000		-96,633,000	88,984,000	61,023,000		-26,768,000	27,711,000	104,000
benefit from depreciation, amortization and impairment loss
shares issued in connection with stock-based compensation plans
payment obligations issued in connection with acquisitions
benefit from depreciation, amortization, and impairment loss																																	13,165,000	18,032,000	16,516,000	14,806,000
benefit from deferred income taxes
accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities																																	-85,652,000	106,515,000	66,128,000	-83,855,000	91,613,000	56,219,000	129,337,000	65,177,000	-78,211,000	91,447,000	59,389,000	74,467,000	46,429,000	-65,943,000	96,206,000	29,723,000	-92,421,000	96,751,000	16,860,000				30,945,000	-10,306,000
repayments of short-term debt
repayments of long-term debt																																	-3,228,000	-3,228,000	-12,702,000																								-374,000									-11,000	-11,000	-11,000	-192,000	-11,000	-3,616,000
decrease in deferred income taxes																																		-257,000	393,000							-3,095,000	3,231,000																				90,000
net cash (used in) investing activities																																			-35,600,000
net cash (used in) financing activities																																			-96,286,000
net (decrease) in cash and cash equivalents																																			-114,662,000
decrease/(increase) in deferred income taxes																																				3,000
net cash provided by/(used in) operating activities																																				151,753,000
net cash provided by/(used in) investing activities
(repayments of)/ increase in long-term debt
excess tax benefits from stock-based awards																																				3,793,000	7,923,000	3,362,000	1,917,000	3,140,000	1,879,000	1,130,000	5,527,000	1,135,000	3,442,000	1,201,000	1,808,000	5,071,000	105,000	830,000	1,509,000	435,000	2,078,000	1,185,000	1,270,000	2,023,000	3,172,000	96,000	243,000	819,000	7,492,000	2,706,000	2,758,000	-3,139,000	12,275,000
net cash provided by/(used in) financing activities
net increase/(decrease) in cash and cash equivalents																																				102,604,000
supplemental disclosure of cash flow information:
debt issued in connection with an acquisition																																							0	31,161,000
proceeds from sale of business																																																																					765,000					0
(repayments of)/increase in long-term debt
benefit from depreciation and amortization, and impairment loss																																						15,741,000
increase in deferred income taxes																																																					-331,000				-27,000	105,000	-1,568,000		-341,000							-10,162,000	-1,630,000		-4,923,000	-1,177,000	-921,000
(repayments of) increase in long-term debt
increase in (repayments of) short-term debt																																								25,717,000
changes in operating assets and liabilities, net of effect of acquisition:
increase in (repayments of) long-term debt																																									-41,000	29,000	30,000
noncash income from finance affiliate
effect of exchange rates on cash																																																					-1,015,000			94,000			-37,000	792,000	452,000			-340,000	22,000			30,000	-39,000	236,000	-71,000	-393,000	67,000
decrease (increase) in deferred income taxes																																												-54,000	335,000									991,000	-51,000	238,000
long-term debt issued in connection with an acquisition																																																100,000			3,015,000								1,660,000
(repayments of) proceeds from short-term debt
noncash income from affiliates
benefit from depreciation, amortization, and impairment losses																																														12,265,000	12,704,000	12,960,000			11,291,000	11,006,000	11,248,000
decrease in short-term debt
effect of exchange rates changes on cash and cash equivalents
long-term debt issued in connection with acquisitions																																														0			500,000
noncash income from affiliate
gain on disposal of property, plant, and equipment																																																						-38,000	-31,000	18,000	-8,000	-42,000	-39,000		-34,000							-37,000	-205,000		-35,000	-106,000	-113,000
equity income from affiliates
depreciation, amortization, and impairment losses																																																	11,371,000
distributions from (investments in) finance affiliate
increase in other assets																																																							247,000	-567,000	-9,000	-412,000	133,000									2,686,000	-3,224,000
repayments of long-term debt, net of costs																																																				-470,000	-750,000	-729,000	-472,000	-1,005,000
effect of exchange rates changes on cash																																																	674,000
equity income from investments
increase in investment in affiliates																																																				-6,474,000	-3,118,000				0	0	-250,000												-213,000	0	-1,065,000
decrease in other assets																																																		43,000	191,000									760,000				-4,555,000
equity (income) losses from affiliates
(gain) loss on disposal of property, plant, and equipment
decrease (increase) in investment in affiliates																																																			1,858,000
adjustments to reconcile net earnings to net cash provided by
(used in) operating activities:
equity (income) losses from investments
decrease (increase) in other assets																																																				-162,000	533,000												3,118,000								78,000
proceeds from exercise of stock-based awards																																																						1,118,000	1,686,000	2,073,000			1,010,000			2,847,000	4,145,000
decrease in cash and cash equivalents
see accompanying notes to condensed consolidated financial statements.
adjustments to reconcile net earnings to net cash
used in operating activities:
equity losses from affiliates																																																					143,000
loss on disposal of property, plant, and equipment																																																					45,000
changes in operating assets and liabilities:
accounts payable, accrued expenses, deferred revenue, and other long-term liabilities																																																					11,082,000
proceeds from exercise of options																																																					4,986,000
provided by operating activities:
equity losses from investments																																																						8,000	6,000	32,000	115,000	283,000	41,000	225,000	11,000	66,000	59,000	555,000
gain on sale of business
accounts payable, accrued expenses, and deferred revenue and other long-term liabilities
gain on sale of a business																																																										10,000	-123,000
effect of exchange rate changes on cash
issuance of long-term debt, net of costs																																																												26,000	29,000
accounts payable, accrued liabilities, and deferred revenue and other long-term liabilities																																																										48,175,000	13,116,000
non-cash asset impairment																																																																									-52,000
accounts payable, accrued expenses, and deferred revenue																																																													-49,993,000			-9,565,000	10,652,000		-55,236,000	78,001,000	2,999,000		-23,008,000	80,578,000	-449,000
proceeds from disposal of property, plant, and equipment																																																														70,000	47,000				96,000	160,000	2,191,000	265,000	408,000	140,000	1,285,000	40,000
investments in affiliates
cash and cash equivalents as of the beginning of the fiscal year
cash and cash equivalents as of the end of the fiscal year
stock issued in connection with stock-based compensation plans
proceeds from sale of businesses
accounts receivable converted to long-term notes receivable																																																																						0	0	0	6,439,000
increase in investments in affiliates
cash and cash equivalents as of the beginning of the period																																																																	41,402,000		0	0	90,756,000		0	0	110,287,000		0
cash and cash equivalents as of the end of the period																																																																	19,744,000		20,216,000	6,982,000	7,467,000		2,197,000	13,900,000	17,925,000		15,699,000
equity losses from an investment																																																																	359,000		208,000	101,000	201,000		164,000
operating activities
investing activities
financing activities
net cash (used) provided
cash and cash equivalents as of fiscal year end
non-cash asset recovery
changes in operating assets and liabilities, net of acquisition:
prepaid expenses and other current assets																																																																			-1,292,000	1,312,000	2,877,000		-1,748,000	-2,619,000	3,173,000
excess tax benefits from share-based arrangements																																																																			1,650,000	2,306,000	1,709,000
adjustments to reconcile net earnings to net cash from operating activities, net of acquisition:
non-cash asset impairment recovery
(repayments) increase in short-term debt
stock issued in connection with stock compensation plans																																																																						0	0	0	5,567,000
non-cash asset impairment (recovery) write-off
tax benefits related to employee stock option transactions																																																																							5,160,000	2,405,000	522,000
increase in other long-term liabilities																																																																							39,000	23,000	52,000	-1,720,000
purchases of common stock																																																																							-108,362,000	-4,086,000	-19,786,000	-9,097,000
dividends on common stock																																																																							-1,452,000	-1,490,000	-1,501,000	-1,502,000
increase (repayments) of short-term debt
(repayments) issuance of long-term debt
foreign currency translation adjustment																																																																										806,000	310,000
cumulative effect of change in accounting principle
non-cash asset impairment write-off

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