Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,167 | 340,032 | 170,606 | 487,146 | 39,795 |
| Depreciation Amortization | 23,557 | 22,999 | 25,210 | 22,586 | 23,142 |
| Income taxes - deferred | 49,442 | 35,502 | 73,882 | -352,908 | 0 |
| Accounts receivable | -55,553 | -5,214 | -51,794 | 7,886 | -5,619 |
| Other Working Capital | -417,723 | -107,051 | -830,689 | -321,411 | -80,979 |
| Other Operating Activity | 97,292 | 26,932 | 43,822 | -14,836 | 82,414 |
| Operating Cash Flow | $60,182 | $313,200 | $-568,963 | $-171,537 | $58,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,849 | 91,283 | 382,859 | -225,088 | -108,094 |
| PPE Investments | -9,447 | -15,074 | -26,567 | -11,920 | -15,456 |
| Net Acquisitions | N/A | -1,489,116 | N/A | -144,746 | N/A |
| Purchase Of Investment | -123,940 | -113,029 | -93,398 | -217,160 | -132 |
| Sale Of Investment | 39,766 | 73,845 | 69,809 | 38,368 | 43,309 |
| Investing Cash Flow | $-52,772 | $-1,452,091 | $332,703 | $-560,546 | $-80,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,304,432 | 2,829,371 | 1,564,914 | 1,581,630 | 921,251 |
| Debt Repayment | -1,959,458 | -2,035,075 | -1,359,377 | -1,016,081 | -1,011,458 |
| Common Stock Issued | 39,514 | 248,729 | 15,798 | 33,747 | 25,531 |
| Common Stock Repurchased | -56,888 | -90,754 | -15,377 | -505 | -49,102 |
| Other Financing Activity | -2,332 | -37 | 24,450 | 5,776 | 2,678 |
| Financing Cash Flow | $325,268 | $952,234 | $230,408 | $604,567 | $-111,100 |
| Beginning Cash Position | 586,315 | 772,972 | 778,824 | 906,340 | 1,039,060 |
| End Cash Position | 918,993 | 586,315 | 772,972 | 778,824 | 906,340 |
| Net Cash Flow | $332,678 | $-186,657 | $-5,852 | $-127,516 | $-132,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,182 | 313,200 | -568,963 | -171,537 | 58,753 |
| Capital Expenditure | -9,447 | -15,074 | -26,567 | -11,920 | -15,456 |
| Free Cash Flow | 50,735 | 298,126 | -595,530 | -183,457 | 43,297 |