Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,624 | 590,007 | 748,151 | 535,495 | 382,095 |
| Depreciation Amortization | 68,873 | 72,149 | 25,259 | 25,361 | 23,121 |
| Income taxes - deferred | 97,780 | 102,764 | -21,930 | 185,710 | 20,270 |
| Accounts receivable | -176,293 | -185,261 | -99,604 | -60,944 | -321,847 |
| Other Working Capital | 305,087 | -364,464 | -229,156 | 57,189 | -279,497 |
| Other Operating Activity | 266,046 | 222,466 | 165,491 | 118,887 | 326,743 |
| Operating Cash Flow | $1,008,117 | $437,661 | $588,211 | $861,698 | $150,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,799 | 31,104 | 58,486 |
| PPE Investments | -93,947 | -7,324 | -28,232 | -28,872 | -28,426 |
| Net Acquisitions | -60,349 | -162,373 | N/A | -83,088 | N/A |
| Purchase Of Investment | -71,650 | -56,560 | -27,491 | -122,334 | -69,655 |
| Sale Of Investment | 47,403 | 147,927 | 133,190 | 195,505 | 47,806 |
| Other Investing Activity | 698 | 2,416 | 0 | 0 | 0 |
| Investing Cash Flow | $-177,845 | $-75,914 | $81,266 | $-7,685 | $8,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,027,152 | 3,099,028 | 3,030,835 | 2,076,526 | 2,443,496 |
| Debt Repayment | -4,112,956 | -3,071,616 | -2,690,164 | -2,686,857 | -2,497,585 |
| Common Stock Issued | 24,856 | 17,369 | 13,392 | 66,000 | 6,986 |
| Common Stock Repurchased | -634,057 | -233,523 | -503,159 | -290,881 | -392,772 |
| Dividend Paid | -56,588 | -63,641 | -61,704 | -38,587 | N/A |
| Other Financing Activity | -1,718 | -6,131 | -3,501 | -4,449 | -4,499 |
| Financing Cash Flow | $-753,311 | $-258,514 | $-214,301 | $-878,248 | $-444,374 |
| Beginning Cash Position | 1,319,643 | 1,216,410 | 761,234 | 785,469 | 918,993 |
| End Cash Position | 1,396,604 | 1,319,643 | 1,216,410 | 761,234 | 633,715 |
| Net Cash Flow | $76,961 | $103,233 | $455,176 | $-24,235 | $-285,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,117 | 437,661 | 588,211 | 861,698 | 150,885 |
| Capital Expenditure | -109,564 | -86,971 | -28,232 | -28,872 | -28,426 |
| Free Cash Flow | 898,553 | 350,690 | 559,979 | 832,826 | 122,459 |