Toll Brothers Inc
(TOL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,106 | 4,432 | 487,146 | 75,729 | 14,086 |
| Depreciation Amortization | 12,768 | 6,525 | 22,586 | 16,523 | 10,698 |
| Income taxes - deferred | 17,071 | 2,090 | -352,908 | 0 | 0 |
| Accounts receivable | -15,172 | -8,256 | 7,886 | -20,017 | -29,769 |
| Other Working Capital | -512,159 | -322,135 | -321,411 | -321,337 | -292,936 |
| Other Operating Activity | 22,978 | 11,522 | -14,836 | 17,164 | 26,843 |
| Operating Cash Flow | $-445,408 | $-305,822 | $-171,537 | $-231,938 | $-271,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 183,281 | -481 | -225,088 | -62,744 | -4,025 |
| PPE Investments | -20,264 | -5,391 | -11,920 | -9,476 | -6,528 |
| Net Acquisitions | N/A | N/A | -144,746 | -144,746 | -144,746 |
| Purchase Of Investment | -31,994 | -7,614 | -217,160 | -195,813 | -75,008 |
| Sale Of Investment | 34,686 | 17,311 | 38,368 | 33,231 | 20,568 |
| Investing Cash Flow | $165,709 | $3,825 | $-560,546 | $-379,548 | $-209,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,934 | 244,830 | 1,581,630 | 971,708 | 696,319 |
| Debt Repayment | -604,243 | -358,930 | -1,016,081 | -689,242 | -429,709 |
| Common Stock Issued | 8,430 | 6,108 | 33,747 | 24,515 | 17,189 |
| Common Stock Repurchased | -178 | -79 | -505 | -384 | -284 |
| Other Financing Activity | 33 | 0 | 5,776 | 0 | 0 |
| Financing Cash Flow | $203,976 | $-108,071 | $604,567 | $306,597 | $283,515 |
| Beginning Cash Position | 778,824 | 778,824 | 906,340 | 906,340 | 906,340 |
| End Cash Position | 703,101 | 368,756 | 778,824 | 601,451 | 709,038 |
| Net Cash Flow | $-75,723 | $-410,068 | $-127,516 | $-304,889 | $-197,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445,408 | -305,822 | -171,537 | -231,938 | -271,078 |
| Capital Expenditure | -20,264 | -5,391 | -11,920 | -9,476 | -6,528 |
| Free Cash Flow | -465,672 | -311,213 | -183,457 | -241,414 | -277,606 |