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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 201,591 $ 173,870 $ 154,845
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Provision for depreciation, amortization, and impairment losses 63,143 53,138 54,134
Noncash income from finance affiliate (8,353) (7,262) (7,097)
Decrease (increase) in deferred income taxes 200 (4,700) 149
Stock-based compensation expense 10,836 11,291 10,237
Other (128) 28 10
Changes in operating assets and liabilities, net of effect of acquisitions:      
Receivables, net (25,647) (5,042) (11,912)
Inventories, net (52,656) (37,183) 9,373
Prepaid expenses and other assets (607) (3,245) (6,825)
Accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities 48,490 1,470 18,962
Net cash provided by operating activities 236,869 182,365 221,876
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant, and equipment (56,374) (71,138) (49,427)
Proceeds from asset disposals 179 479 413
Distributions from finance affiliate, net 4,264 5,672 6,342
Acquisitions, net of cash acquired (198,329) (715) (2,101)
Net cash used in investing activities (250,260) (65,702) (44,773)
CASH FLOWS FROM FINANCING ACTIVITIES:      
(Repayments of) increase in short-term debt (21,283) 19,498 (415)
(Repayments of) increase in long-term debt (7,227) 129,557 (1,739)
Excess tax benefits from stock-based awards 8,459 8,857 6,134
Proceeds from exercise of stock options 9,203 7,192 9,808
Purchases of Toro common stock (106,964) (103,039) (99,587)
Dividends paid on Toro common stock (55,549) (45,048) (32,499)
Net cash (used in) provided by financing activities (173,361) 17,017 (118,298)
Effect of exchange rates on cash and cash equivalents (1,846) (1,800) (1,668)
Net (decrease) increase in cash and cash equivalents (188,598) 131,880 57,137
Cash and cash equivalents as of the beginning of the fiscal year 314,873 182,993 125,856
Cash and cash equivalents as of the end of the fiscal year 126,275 314,873 182,993
Cash paid during the fiscal year for:      
Interest 18,133 16,925 17,054
Income taxes 77,043 76,325 76,186
Shares issued in connection with stock-based compensation plans 7,705 6,619 6,629
Payment obligations issued in connection with acquisitions $ 31,161 $ 420 $ 1,395