Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,279 | 45,414 | 219,887 | 150,504 | 97,004 |
| Depreciation Amortization | 5,928 | 3,045 | 10,495 | 8,104 | 5,363 |
| Income taxes - deferred | 2,035 | 166 | 1,831 | 2,037 | -602 |
| Accounts receivable | 1,154 | 2,694 | -23,469 | -16,394 | -9,149 |
| Other Working Capital | -151,102 | -120,460 | -330,529 | -294,469 | -180,220 |
| Other Operating Activity | 2,004 | -1,694 | 27,680 | 18,003 | 9,361 |
| Operating Cash Flow | $-41,702 | $-70,835 | $-94,105 | $-132,215 | $-78,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,061 | -4,144 | -14,170 | -10,642 | -7,560 |
| Purchase Of Investment | -7,346 | -3,267 | -9,526 | -5,523 | -2,200 |
| Sale Of Investment | 1,050 | 1,050 | 4,200 | 2,800 | 2,800 |
| Investing Cash Flow | $-13,357 | $-6,361 | $-19,496 | $-13,365 | $-6,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,860 | 572,651 | 678,458 | 482,369 | 317,733 |
| Debt Repayment | -620,980 | -386,196 | -627,270 | -452,335 | -305,342 |
| Common Stock Issued | 1,509 | N/A | 12,997 | 12,532 | 11,360 |
| Common Stock Repurchased | -25,347 | -5,209 | -31,087 | -29,082 | -5,926 |
| Financing Cash Flow | $164,042 | $181,246 | $33,098 | $13,484 | $17,825 |
| Beginning Cash Position | 102,337 | 102,337 | 182,840 | 182,840 | 182,840 |
| End Cash Position | 211,320 | 206,387 | 102,337 | 50,744 | 115,462 |
| Net Cash Flow | $108,983 | $104,050 | $-80,503 | $-132,096 | $-67,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,702 | -70,835 | -94,105 | -132,215 | -78,243 |
| Capital Expenditure | -7,061 | -4,144 | -14,170 | -10,642 | -7,560 |
| Free Cash Flow | -48,763 | -74,979 | -108,275 | -142,857 | -85,803 |