Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,786 | 39,795 | 24,752 | -17,356 | 3,417 |
| Depreciation Amortization | 5,229 | 23,142 | 17,123 | 10,337 | 4,387 |
| Accounts receivable | 11,781 | -5,619 | -2,955 | 7,172 | 7,937 |
| Other Working Capital | -168,622 | -80,979 | -61,691 | 49,420 | -110,000 |
| Other Operating Activity | -7,681 | 82,414 | 69,138 | 48,072 | 17,071 |
| Operating Cash Flow | $-162,079 | $58,753 | $46,367 | $97,645 | $-77,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,509 | -108,094 | -143,755 | -144,166 | -16,738 |
| PPE Investments | -3,392 | -15,456 | -6,927 | -5,112 | -4,281 |
| Net Acquisitions | -144,746 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -71,784 | -132 | 0 | 0 | N/A |
| Sale Of Investment | 15,333 | 43,309 | 26,285 | 15,751 | 6,305 |
| Investing Cash Flow | $-139,080 | $-80,373 | $-124,397 | $-133,527 | $-14,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,139 | 921,251 | 666,659 | 438,713 | 266,035 |
| Debt Repayment | -237,896 | -1,011,458 | -763,568 | -498,960 | -329,754 |
| Common Stock Issued | 9,334 | 25,531 | 23,731 | 4,676 | 3,323 |
| Common Stock Repurchased | -64 | -49,102 | -463 | -389 | -163 |
| Other Financing Activity | 0 | 2,678 | 2,678 | 2,678 | 0 |
| Financing Cash Flow | $-29,487 | $-111,100 | $-70,963 | $-53,282 | $-60,559 |
| Beginning Cash Position | 906,340 | 1,039,060 | 1,039,060 | 1,039,060 | 1,039,060 |
| End Cash Position | 575,694 | 906,340 | 890,067 | 949,896 | 886,599 |
| Net Cash Flow | $-330,646 | $-132,720 | $-148,993 | $-89,164 | $-152,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,079 | 58,753 | 46,367 | 97,645 | -77,188 |
| Capital Expenditure | -3,392 | -15,456 | -6,927 | -5,112 | -4,281 |
| Free Cash Flow | -165,471 | 43,297 | 39,440 | 92,533 | -81,469 |