Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1985 | 10-1984 | 10-1983 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,919 | N/A | N/A |
| Depreciation Amortization | 476 | N/A | N/A |
| Other Working Capital | 1,559 | N/A | N/A |
| Other Operating Activity | -161 | 0 | 0 |
| Operating Cash Flow | $5,793 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 3,815 | 0 | 0 |
| Investing Cash Flow | $3,815 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 17,544 | N/A | N/A |
| Other Financing Activity | 170,125 | 0 | 0 |
| Financing Cash Flow | $187,669 | $N/A | $N/A |
| Beginning Cash Position | 96,271 | N/A | N/A |
| End Cash Position | 117 | N/A | N/A |
| Net Cash Flow | $4,168 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 5,793 | N/A | N/A |
| Free Cash Flow | 5,793 | 0 | 0 |