Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,988 | 13,127 | 24,074 | 17,173 | 16,059 |
| Depreciation Amortization | 2,169 | 2,233 | 1,654 | 1,158 | 580 |
| Other Working Capital | 16,489 | -56,416 | -65,897 | 1,636 | 2,545 |
| Other Operating Activity | 2,938 | 4,929 | 0 | -766 | -536 |
| Operating Cash Flow | $31,584 | $-36,127 | $-40,169 | $19,201 | $18,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621 | -2,549 | -6,530 | N/A | N/A |
| Other Investing Activity | 6,953 | 6,618 | 869 | 30,692 | 106,955 |
| Investing Cash Flow | $6,332 | $4,069 | $-5,661 | $30,692 | $106,955 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -51 | N/A | 58 | 1,243 |
| Other Financing Activity | -36,697 | 14,159 | 54,404 | 172 | -1,216 |
| Financing Cash Flow | $-36,697 | $14,108 | $54,404 | $230 | $27 |
| Beginning Cash Position | 9,160 | 27,110 | 18,009 | 145,900 | 153,862 |
| End Cash Position | 10,379 | 9,160 | 26,583 | 3,289 | 12,751 |
| Net Cash Flow | $1,219 | $-17,950 | $8,574 | $80,742 | $22,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,584 | -36,127 | -40,169 | 19,201 | 18,648 |
| Free Cash Flow | 31,584 | -36,127 | -40,169 | 19,201 | 18,648 |