Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,110 | 409,111 | 259,820 | 219,887 | 213,673 |
| Depreciation Amortization | 24,347 | 21,767 | 12,075 | 10,495 | 9,356 |
| Income taxes - deferred | 26,763 | 32,377 | 17,933 | 1,831 | 7,323 |
| Accounts receivable | -39,169 | -26,210 | -18,803 | -23,469 | 10,793 |
| Other Working Capital | -513,676 | -344,686 | -342,248 | -330,529 | -385,010 |
| Other Operating Activity | 30,321 | 31,336 | 26,499 | 27,680 | -4,514 |
| Operating Cash Flow | $334,696 | $123,695 | $-44,724 | $-94,105 | $-148,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,029 | 75,733 | -190,762 | N/A | N/A |
| PPE Investments | -43,029 | -20,408 | -15,475 | -14,170 | -15,020 |
| Purchase Of Investment | -55,059 | -84,729 | -15,268 | -9,526 | N/A |
| Sale Of Investment | 14,631 | 22,005 | 3,203 | 4,200 | 15,750 |
| Investing Cash Flow | $31,572 | $-7,399 | $-218,302 | $-19,496 | $730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,419,048 | 1,279,053 | 1,641,071 | 678,458 | 405,558 |
| Debt Repayment | -1,491,833 | -1,158,488 | -1,317,047 | -627,270 | -180,094 |
| Common Stock Issued | 44,729 | 14,725 | 96,719 | 12,997 | 14,932 |
| Common Stock Repurchased | -118,767 | -20,241 | -25,565 | -31,087 | -71,767 |
| Other Financing Activity | 3,940 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-142,883 | $115,049 | $395,178 | $33,098 | $168,629 |
| Beginning Cash Position | 465,834 | 234,489 | 102,337 | 182,840 | 161,860 |
| End Cash Position | 689,219 | 465,834 | 234,489 | 102,337 | 182,840 |
| Net Cash Flow | $223,385 | $231,345 | $132,152 | $-80,503 | $20,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,696 | 123,695 | -44,724 | -94,105 | -148,379 |
| Capital Expenditure | -43,029 | -20,408 | -15,475 | -14,170 | -15,020 |
| Free Cash Flow | 291,667 | 103,287 | -60,199 | -108,275 | -163,399 |