Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -644,391 | -172,060 | -88,895 | -297,810 | -218,989 |
| Depreciation Amortization | 18,353 | 12,084 | 5,854 | 31,566 | 21,062 |
| Income taxes - deferred | 254,003 | -24,881 | -44,415 | -235,806 | -193,253 |
| Accounts receivable | 30,262 | 18,090 | 6,064 | 65,263 | 23,040 |
| Other Working Capital | 33,110 | -64,283 | -90,697 | 458,081 | 336,547 |
| Other Operating Activity | 365,634 | 262,430 | 153,575 | 805,502 | 692,455 |
| Operating Cash Flow | $56,971 | $31,380 | $-58,514 | $826,796 | $660,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,953 | -9,553 |
| PPE Investments | -2,496 | -2,202 | -2,483 | -8,158 | -3,554 |
| Purchase Of Investment | -20,220 | -16,446 | -6,971 | -54,787 | -46,900 |
| Sale Of Investment | 1,443 | 1,443 | 1,443 | 3,268 | 2,623 |
| Investing Cash Flow | $-21,273 | $-17,205 | $-8,011 | $-64,630 | $-57,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 840,216 | 661,551 | 129,301 | 994,833 | 801,558 |
| Debt Repayment | -860,296 | -353,162 | -168,984 | -1,065,612 | -823,127 |
| Common Stock Issued | 6,128 | 4,580 | 3,966 | 17,982 | 13,044 |
| Common Stock Repurchased | -1,244 | -970 | -367 | -1,994 | -1,476 |
| Other Financing Activity | 3,570 | 3,331 | 2,638 | 25,783 | 8,546 |
| Financing Cash Flow | $-11,626 | $315,330 | $-33,446 | $-29,008 | $-1,455 |
| Beginning Cash Position | 1,633,495 | 1,633,495 | 1,633,495 | 900,337 | 900,337 |
| End Cash Position | 1,657,567 | 1,963,000 | 1,533,524 | 1,633,495 | 1,502,360 |
| Net Cash Flow | $24,072 | $329,505 | $-99,971 | $733,158 | $602,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,971 | 31,380 | -58,514 | 826,796 | 660,862 |
| Capital Expenditure | -2,496 | -2,202 | -2,483 | -8,158 | -3,554 |
| Free Cash Flow | 54,475 | 29,178 | -60,997 | 818,638 | 657,308 |