Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,943 | 101,566 | 84,700 | 65,075 | 53,744 |
| Depreciation Amortization | 8,528 | 6,594 | 5,610 | 4,055 | 3,306 |
| Income taxes - deferred | 5,191 | 1,569 | N/A | N/A | N/A |
| Accounts receivable | -28,025 | -32,524 | N/A | N/A | N/A |
| Other Working Capital | -180,723 | -232,917 | -139,120 | -83,743 | -113,231 |
| Other Operating Activity | 32,223 | 34,842 | 2,090 | 7,763 | 2,417 |
| Operating Cash Flow | $-16,863 | $-120,870 | $-46,720 | $-6,850 | $-53,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,415 | -8,331 | -2,830 | -5,329 | -3,596 |
| Net Acquisitions | N/A | -11,090 | 0 | 0 | 0 |
| Sale Of Investment | 13,589 | -15,193 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,200 | 244 | 1,107 |
| Investing Cash Flow | $4,174 | $-34,614 | $-1,630 | $-5,085 | $-2,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,843 | 445,216 | N/A | N/A | N/A |
| Debt Repayment | -460,482 | -258,910 | N/A | N/A | N/A |
| Common Stock Issued | 11,936 | 2,223 | N/A | N/A | N/A |
| Common Stock Repurchased | -33,232 | -16,704 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -19,080 | 136,619 | 51,372 |
| Financing Cash Flow | $78,065 | $171,825 | $-19,080 | $136,619 | $51,372 |
| Beginning Cash Position | 96,484 | 80,143 | 147,570 | 22,891 | 27,772 |
| End Cash Position | 161,860 | 96,484 | 80,140 | 147,575 | 22,891 |
| Net Cash Flow | $65,376 | $16,341 | $-67,430 | $124,684 | $-4,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,863 | -120,870 | -46,720 | -6,850 | -53,764 |
| Capital Expenditure | -9,415 | -8,331 | N/A | N/A | N/A |
| Free Cash Flow | -26,278 | -129,201 | -46,720 | -6,850 | -53,764 |