Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,537 | 122,522 | 50,084 | 259,820 | 166,438 |
| Depreciation Amortization | 11,231 | 7,336 | 3,563 | 12,075 | 8,841 |
| Income taxes - deferred | 12,113 | 3,600 | 1,436 | 17,933 | 4,473 |
| Accounts receivable | -67,912 | -19,645 | -6,702 | -18,803 | 9,763 |
| Other Working Capital | -553,671 | -371,353 | -182,813 | -342,248 | -326,958 |
| Other Operating Activity | 64,730 | 20,317 | 6,934 | 26,499 | -5,185 |
| Operating Cash Flow | $-304,972 | $-237,223 | $-127,498 | $-44,724 | $-142,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 184,611 | 85,628 | 59,701 | -190,762 | N/A |
| PPE Investments | -13,543 | -8,067 | -3,829 | -15,475 | -8,946 |
| Purchase Of Investment | -60,792 | -30,359 | -27,616 | -15,268 | -11,127 |
| Sale Of Investment | 23,588 | 2,450 | 2,450 | 3,203 | 3,150 |
| Investing Cash Flow | $133,864 | $49,652 | $30,706 | $-218,302 | $-16,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,839 | 726,040 | 172,259 | 1,641,071 | 1,120,681 |
| Debt Repayment | -854,384 | -592,444 | -192,639 | -1,317,047 | -889,008 |
| Common Stock Issued | 12,065 | 10,820 | 6,095 | 96,719 | 6,656 |
| Common Stock Repurchased | -20,138 | -8,963 | -8,850 | -25,565 | -25,432 |
| Financing Cash Flow | $128,382 | $135,453 | $-23,135 | $395,178 | $212,897 |
| Beginning Cash Position | 234,506 | 234,506 | 234,506 | 102,337 | 102,337 |
| End Cash Position | 191,780 | 182,388 | 114,579 | 234,489 | 155,683 |
| Net Cash Flow | $-42,726 | $-52,118 | $-119,927 | $132,152 | $53,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304,972 | -237,223 | -127,498 | -44,724 | -142,628 |
| Capital Expenditure | -13,543 | -8,067 | -3,829 | -15,475 | -8,946 |
| Free Cash Flow | -318,515 | -245,290 | -131,327 | -60,199 | -151,574 |