Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,374 | -53,853 | -81,155 | -40,754 | -755,825 |
| Depreciation Amortization | 20,044 | 13,955 | 9,025 | 4,486 | 23,925 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | 405,703 |
| Accounts receivable | -3,115 | 8,143 | 3,086 | 3,452 | 20,045 |
| Other Working Capital | -272,000 | -119,168 | -230,341 | -71,489 | 135,780 |
| Other Operating Activity | 112,161 | 88,397 | 75,492 | 31,847 | 453,563 |
| Operating Cash Flow | $-146,284 | $-62,526 | $-223,893 | $-72,458 | $283,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,962 | -105,450 | -85,450 | -85,450 | -101,324 |
| PPE Investments | -4,830 | -1,452 | -748 | -276 | -2,712 |
| Purchase Of Investment | -58,286 | -55,628 | -25,931 | -4,952 | -31,342 |
| Sale Of Investment | 9,696 | 7,246 | 4,446 | 700 | 3,205 |
| Investing Cash Flow | $-151,382 | $-155,284 | $-107,683 | $-89,978 | $-132,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 927,233 | 610,071 | 346,472 | 178,437 | 1,272,740 |
| Debt Repayment | -1,410,500 | -775,712 | -466,993 | -261,145 | -1,293,026 |
| Common Stock Issued | 7,589 | 7,273 | 4,124 | 2,844 | 22,147 |
| Common Stock Repurchased | -588 | -500 | -382 | -142 | -1,473 |
| Other Financing Activity | 5,274 | 3,595 | 2,606 | 2,694 | 22,817 |
| Financing Cash Flow | $-470,992 | $-155,273 | $-114,173 | $-77,312 | $23,205 |
| Beginning Cash Position | 1,807,718 | 1,807,718 | 1,807,718 | 1,807,718 | 1,633,495 |
| End Cash Position | 1,039,060 | 1,434,635 | 1,361,969 | 1,567,970 | 1,807,718 |
| Net Cash Flow | $-768,658 | $-373,083 | $-445,749 | $-239,748 | $174,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,284 | -62,526 | -223,893 | -72,458 | 283,191 |
| Capital Expenditure | -4,830 | -1,452 | -748 | -276 | -2,712 |
| Free Cash Flow | -151,114 | -63,978 | -224,641 | -72,734 | 280,479 |