Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,508 | 110,802 | 45,580 | 170,606 | 75,701 |
| Depreciation Amortization | 16,690 | 11,095 | 5,289 | 25,210 | 19,137 |
| Income taxes - deferred | 21,998 | 17,638 | 1,263 | 73,882 | 43,307 |
| Accounts receivable | -7,222 | -4,587 | -7,274 | -51,794 | -18,816 |
| Other Working Capital | -224,743 | -214,797 | -304,575 | -830,689 | -604,709 |
| Other Operating Activity | 23,385 | 13,664 | 9,329 | 43,822 | 28,845 |
| Operating Cash Flow | $38,616 | $-66,185 | $-250,388 | $-568,963 | $-456,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,791 | 60,910 | 56,626 | 382,859 | 301,634 |
| PPE Investments | -9,500 | -5,767 | -2,853 | -26,567 | -24,184 |
| Net Acquisitions | -1,489,116 | -1,489,116 | -161,000 | N/A | N/A |
| Purchase Of Investment | -93,039 | -80,654 | -60,408 | -93,398 | -49,210 |
| Sale Of Investment | 50,677 | 39,014 | 32,429 | 69,809 | 50,453 |
| Investing Cash Flow | $-1,461,187 | $-1,475,613 | $-135,206 | $332,703 | $278,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,470,880 | 2,197,562 | 875,334 | 1,564,914 | 1,197,174 |
| Debt Repayment | -1,685,808 | -1,314,637 | -307,195 | -1,359,377 | -893,904 |
| Common Stock Issued | 246,920 | 243,690 | 238,886 | 15,798 | 10,365 |
| Common Stock Repurchased | -341 | -185 | -84 | -15,377 | -15,309 |
| Other Financing Activity | -7,403 | -5,783 | -3,830 | 24,450 | 33 |
| Financing Cash Flow | $1,024,248 | $1,120,647 | $803,111 | $230,408 | $298,359 |
| Beginning Cash Position | 772,972 | 772,972 | 772,972 | 778,824 | 778,824 |
| End Cash Position | 374,649 | 351,821 | 1,190,489 | 772,972 | 899,341 |
| Net Cash Flow | $-398,323 | $-421,151 | $417,517 | $-5,852 | $120,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,616 | -66,185 | -250,388 | -568,963 | -456,535 |
| Capital Expenditure | -9,500 | -5,767 | -2,853 | -26,567 | -24,184 |
| Free Cash Flow | 29,116 | -71,952 | -253,241 | -595,530 | -480,719 |