Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,316 | 687,213 | 513,419 | 338,787 | 163,850 |
| Depreciation Amortization | 17,264 | 32,314 | 23,410 | 15,179 | 7,357 |
| Income taxes - deferred | -37,874 | 8,773 | 33,139 | 15,250 | 7,625 |
| Accounts receivable | 6,293 | -147,766 | 25,777 | 13,647 | 7,987 |
| Other Working Capital | -244,535 | -977,579 | -992,725 | -748,514 | -314,623 |
| Other Operating Activity | 90,816 | 272,956 | -10,556 | -11,670 | -17,010 |
| Operating Cash Flow | $-113,720 | $-124,089 | $-407,536 | $-377,321 | $-144,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,025 | -41,740 | -33,053 | -26,221 | -14,264 |
| Net Acquisitions | 15,755 | -44,750 | -40,722 | -40,751 | -40,751 |
| Purchase Of Investment | -7,551 | -122,190 | -93,692 | -77,433 | -71,369 |
| Sale Of Investment | N/A | 53,806 | 34,249 | 6,772 | 2,512 |
| Investing Cash Flow | $1,179 | $-154,874 | $-133,218 | $-137,633 | $-123,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,270 | 1,614,087 | 2,042,189 | 913,566 | 258,712 |
| Debt Repayment | -365,501 | -1,316,950 | -1,786,793 | -643,162 | -307,180 |
| Common Stock Issued | 3,317 | 15,103 | 12,287 | 9,594 | 5,972 |
| Common Stock Repurchased | -656 | -109,845 | -109,520 | -61,756 | -21,775 |
| Other Financing Activity | 4,836 | 19,873 | 15,922 | 5,603 | 7,301 |
| Financing Cash Flow | $-70,734 | $222,268 | $174,085 | $223,845 | $-56,970 |
| Beginning Cash Position | 632,524 | 689,219 | 689,219 | 689,219 | 689,219 |
| End Cash Position | 449,249 | 632,524 | 322,550 | 398,110 | 363,563 |
| Net Cash Flow | $-183,275 | $-56,695 | $-366,669 | $-291,109 | $-325,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,720 | -124,089 | -407,536 | -377,321 | -144,814 |
| Capital Expenditure | -7,025 | -41,740 | -33,053 | -26,221 | -14,264 |
| Free Cash Flow | -120,745 | -165,829 | -440,589 | -403,542 | -159,078 |