Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,095,786 | 721,175 | 239,558 | 1,372,071 | 926,535 |
| Depreciation Amortization | 101,893 | 70,683 | 16,143 | 76,473 | 94,386 |
| Income taxes - deferred | 12,035 | 7,216 | 1,895 | 36,239 | 5,764 |
| Accounts receivable | -12,759 | -24,817 | -21,587 | -135,924 | -34,667 |
| Other Working Capital | -946,646 | -691,851 | -595,457 | -353,755 | -424,273 |
| Other Operating Activity | 77,347 | 69,638 | 52,466 | 271,326 | 107,288 |
| Operating Cash Flow | $327,656 | $152,044 | $-306,982 | $1,266,430 | $675,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,453 | -29,701 | -13,581 | -46,912 | -45,059 |
| Purchase Of Investment | -134,480 | -99,568 | -58,925 | -216,438 | -162,576 |
| Sale Of Investment | 74,317 | 29,302 | 13,142 | 112,749 | 74,006 |
| Other Investing Activity | -418 | -719 | 0 | 0 | 0 |
| Investing Cash Flow | $-116,034 | $-100,686 | $-59,364 | $-150,601 | $-133,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,768,938 | 1,693,383 | 744,565 | 3,079,142 | 2,413,016 |
| Debt Repayment | -2,865,849 | -1,771,103 | -890,178 | -3,639,418 | -3,003,645 |
| Common Stock Issued | -1,859 | -3,540 | N/A | 48,269 | 47,091 |
| Common Stock Repurchased | -423,559 | -180,083 | -56 | -561,595 | -239,320 |
| Dividend Paid | -70,334 | -47,069 | -23,264 | -91,082 | -69,070 |
| Other Financing Activity | -26 | 167 | -9,112 | -5,354 | -5,324 |
| Financing Cash Flow | $-592,689 | $-308,245 | $-178,045 | $-1,170,038 | $-857,252 |
| Beginning Cash Position | 1,344,341 | 1,344,341 | 1,344,341 | 1,398,550 | 1,398,550 |
| End Cash Position | 963,274 | 1,087,454 | 799,950 | 1,344,341 | 1,082,702 |
| Net Cash Flow | $-381,067 | $-256,887 | $-544,391 | $-54,209 | $-315,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,656 | 152,044 | -306,982 | 1,266,430 | 675,033 |
| Capital Expenditure | -55,453 | -29,701 | -13,581 | -72,961 | -54,100 |
| Free Cash Flow | 272,203 | 122,343 | -320,563 | 1,193,469 | 620,933 |