Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,694 | -95,957 | 35,651 | 117,492 | 91,006 |
| Depreciation Amortization | 14,082 | 6,961 | 40,213 | 32,894 | 25,630 |
| Income taxes - deferred | -204,070 | -99,933 | -289,203 | -137,350 | -72,105 |
| Accounts receivable | 24,424 | 4,718 | 9,929 | 26,285 | 13,929 |
| Other Working Capital | 216,355 | -3,124 | -126,511 | -260,143 | -351,531 |
| Other Operating Activity | 522,914 | 247,520 | 660,390 | 322,322 | 209,887 |
| Operating Cash Flow | $384,011 | $60,185 | $330,469 | $101,500 | $-83,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,880 | 0 | 0 | 0 | 0 |
| PPE Investments | -4,008 | -3,791 | -14,975 | -13,717 | -11,872 |
| Net Acquisitions | N/A | N/A | 32,299 | 32,299 | 15,755 |
| Purchase Of Investment | -37,322 | -8,713 | -34,530 | -21,194 | -13,872 |
| Sale Of Investment | 2,623 | 2,623 | 42,790 | 35,953 | 16,965 |
| Investing Cash Flow | $-52,587 | $-9,881 | $25,584 | $33,341 | $6,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,545 | 302,988 | 1,507,865 | 1,133,892 | 694,084 |
| Debt Repayment | -572,574 | -313,893 | -1,632,785 | -1,162,973 | -702,517 |
| Common Stock Issued | 12,089 | 10,413 | 20,475 | 17,994 | 4,099 |
| Common Stock Repurchased | -1,174 | -361 | -1,818 | -1,395 | -886 |
| Other Financing Activity | 8,381 | 6,856 | 18,023 | 16,838 | 2,030 |
| Financing Cash Flow | $4,267 | $6,003 | $-88,240 | $4,356 | $-3,190 |
| Beginning Cash Position | 900,337 | 900,337 | 632,524 | 632,524 | 632,524 |
| End Cash Position | 1,236,028 | 956,644 | 900,337 | 771,721 | 553,126 |
| Net Cash Flow | $335,691 | $56,307 | $267,813 | $139,197 | $-79,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,011 | 60,185 | 330,469 | 101,500 | -83,184 |
| Capital Expenditure | -4,008 | -3,791 | -14,975 | -13,717 | -11,872 |
| Free Cash Flow | 380,003 | 56,394 | 315,494 | 87,783 | -95,056 |