Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,110 | 495,858 | 280,326 | 110,193 | 409,111 |
| Depreciation Amortization | 24,347 | 17,206 | 10,879 | 5,201 | 21,767 |
| Income taxes - deferred | 26,763 | 27,501 | 12,993 | 15,366 | 32,377 |
| Accounts receivable | -39,169 | -20,735 | -5,392 | -7,626 | -26,210 |
| Other Working Capital | -513,676 | -485,095 | -230,644 | -175,714 | -344,686 |
| Other Operating Activity | 30,321 | 22,120 | 3,174 | 8,529 | 31,336 |
| Operating Cash Flow | $334,696 | $56,855 | $71,336 | $-44,051 | $123,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,029 | 115,029 | 115,029 | -29,760 | 75,733 |
| PPE Investments | -43,029 | -31,655 | -18,450 | -9,137 | -20,408 |
| Purchase Of Investment | -55,059 | -38,041 | -19,933 | -16,214 | -84,729 |
| Sale Of Investment | 14,631 | 8,199 | 4,479 | 1,755 | 22,005 |
| Investing Cash Flow | $31,572 | $53,532 | $81,125 | $-53,356 | $-7,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,419,048 | 1,079,918 | 497,048 | 246,167 | 1,279,053 |
| Debt Repayment | -1,491,833 | -1,159,720 | -545,160 | -289,528 | -1,158,488 |
| Common Stock Issued | 44,729 | 40,640 | 27,175 | 15,776 | 14,725 |
| Common Stock Repurchased | -118,767 | -31,112 | -30,690 | -220 | -20,241 |
| Other Financing Activity | 3,940 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-142,883 | $-70,274 | $-51,627 | $-27,805 | $115,049 |
| Beginning Cash Position | 465,834 | 465,834 | 465,834 | 465,834 | 234,489 |
| End Cash Position | 689,219 | 505,947 | 566,668 | 340,622 | 465,834 |
| Net Cash Flow | $223,385 | $40,113 | $100,834 | $-125,212 | $231,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,696 | 56,855 | 71,336 | -44,051 | 123,695 |
| Capital Expenditure | -43,029 | -31,655 | -18,450 | -9,137 | -20,408 |
| Free Cash Flow | 291,667 | 25,200 | 52,886 | -53,188 | 103,287 |