Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,374 | -755,825 | -297,810 | 35,651 | 687,213 |
| Depreciation Amortization | 20,044 | 23,925 | 31,566 | 40,213 | 32,314 |
| Income taxes - deferred | 0 | 405,703 | -235,806 | -289,203 | 8,773 |
| Accounts receivable | -3,115 | 20,045 | 65,263 | 9,929 | -147,766 |
| Other Working Capital | -272,000 | 135,780 | 458,081 | -126,511 | -977,579 |
| Other Operating Activity | 112,161 | 453,563 | 805,502 | 660,390 | 272,956 |
| Operating Cash Flow | $-146,284 | $283,191 | $826,796 | $330,469 | $-124,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,962 | -101,324 | -4,953 | 0 | 0 |
| PPE Investments | -4,830 | -2,712 | -8,158 | -14,975 | -41,740 |
| Net Acquisitions | N/A | N/A | N/A | 32,299 | -44,750 |
| Purchase Of Investment | -58,286 | -31,342 | -54,787 | -34,530 | -122,190 |
| Sale Of Investment | 9,696 | 3,205 | 3,268 | 42,790 | 53,806 |
| Investing Cash Flow | $-151,382 | $-132,173 | $-64,630 | $25,584 | $-154,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 927,233 | 1,272,740 | 994,833 | 1,507,865 | 1,614,087 |
| Debt Repayment | -1,410,500 | -1,293,026 | -1,065,612 | -1,632,785 | -1,316,950 |
| Common Stock Issued | 7,589 | 22,147 | 17,982 | 20,475 | 15,103 |
| Common Stock Repurchased | -588 | -1,473 | -1,994 | -1,818 | -109,845 |
| Other Financing Activity | 5,274 | 22,817 | 25,783 | 18,023 | 19,873 |
| Financing Cash Flow | $-470,992 | $23,205 | $-29,008 | $-88,240 | $222,268 |
| Beginning Cash Position | 1,807,718 | 1,633,495 | 900,337 | 632,524 | 689,219 |
| End Cash Position | 1,039,060 | 1,807,718 | 1,633,495 | 900,337 | 632,524 |
| Net Cash Flow | $-768,658 | $174,223 | $733,158 | $267,813 | $-56,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,284 | 283,191 | 826,796 | 330,469 | -124,089 |
| Capital Expenditure | -4,830 | -2,712 | -8,158 | -14,975 | -41,740 |
| Free Cash Flow | -151,114 | 280,479 | 818,638 | 315,494 | -165,829 |