Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,932 | 36,177 | 28,058 | 16,538 | 5,013 |
| Depreciation Amortization | 2,943 | 2,687 | 2,453 | 2,255 | 2,075 |
| Other Working Capital | -102,360 | -71,701 | -89,280 | -45,811 | 18,973 |
| Other Operating Activity | 2,969 | 3,323 | 3,715 | 1,671 | 1,497 |
| Operating Cash Flow | $-46,516 | $-29,514 | $-55,054 | $-25,347 | $27,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,452 | -2,968 | -1,805 | -1,393 | -497 |
| Other Investing Activity | 4,358 | 3,617 | 26,885 | 1,085 | 6,370 |
| Investing Cash Flow | $1,906 | $649 | $25,080 | $-308 | $5,873 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | -52 |
| Other Financing Activity | 34,356 | 34,562 | 28,896 | 27,587 | -12,283 |
| Financing Cash Flow | $34,356 | $34,562 | $28,896 | $27,587 | $-12,335 |
| Beginning Cash Position | 38,026 | 32,329 | 33,407 | 31,475 | 10,379 |
| End Cash Position | 27,772 | 38,026 | 32,329 | 33,407 | 31,475 |
| Net Cash Flow | $-10,254 | $5,697 | $-1,078 | $1,932 | $21,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,516 | -29,514 | -55,054 | -25,347 | 27,558 |
| Free Cash Flow | -46,516 | -29,514 | -55,054 | -25,347 | 27,558 |