Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,151 | 535,495 | 382,095 | 363,167 | 340,032 |
| Depreciation Amortization | 25,259 | 25,361 | 23,121 | 23,557 | 22,999 |
| Income taxes - deferred | -21,930 | 185,710 | 20,270 | 49,442 | 35,502 |
| Accounts receivable | -99,604 | -60,944 | -321,847 | -55,553 | -5,214 |
| Other Working Capital | -229,156 | 57,189 | -279,497 | -417,723 | -107,051 |
| Other Operating Activity | 165,491 | 118,887 | 326,743 | 97,292 | 26,932 |
| Operating Cash Flow | $588,211 | $861,698 | $150,885 | $60,182 | $313,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,799 | 31,104 | 58,486 | 40,849 | 91,283 |
| PPE Investments | -28,232 | -28,872 | -28,426 | -9,447 | -15,074 |
| Net Acquisitions | N/A | -83,088 | N/A | N/A | -1,489,116 |
| Purchase Of Investment | -27,491 | -122,334 | -69,655 | -123,940 | -113,029 |
| Sale Of Investment | 133,190 | 195,505 | 47,806 | 39,766 | 73,845 |
| Investing Cash Flow | $81,266 | $-7,685 | $8,211 | $-52,772 | $-1,452,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,030,835 | 2,076,526 | 2,443,496 | 2,304,432 | 2,829,371 |
| Debt Repayment | -2,690,164 | -2,686,857 | -2,497,585 | -1,959,458 | -2,035,075 |
| Common Stock Issued | 13,392 | 66,000 | 6,986 | 39,514 | 248,729 |
| Common Stock Repurchased | -503,159 | -290,881 | -392,772 | -56,888 | -90,754 |
| Dividend Paid | -61,704 | -38,587 | N/A | N/A | N/A |
| Other Financing Activity | -3,501 | -4,449 | -4,499 | -2,332 | -37 |
| Financing Cash Flow | $-214,301 | $-878,248 | $-444,374 | $325,268 | $952,234 |
| Beginning Cash Position | 761,234 | 785,469 | 918,993 | 586,315 | 772,972 |
| End Cash Position | 1,216,410 | 761,234 | 633,715 | 918,993 | 586,315 |
| Net Cash Flow | $455,176 | $-24,235 | $-285,278 | $332,678 | $-186,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,211 | 861,698 | 150,885 | 60,182 | 313,200 |
| Capital Expenditure | -28,232 | -28,872 | -28,426 | -9,447 | -15,074 |
| Free Cash Flow | 559,979 | 832,826 | 122,459 | 50,735 | 298,126 |