Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,494 | 213,673 | 145,147 | 85,703 | 39,925 |
| Depreciation Amortization | 2,903 | 9,356 | 7,233 | 4,873 | 2,265 |
| Income taxes - deferred | -1,414 | 7,323 | 5,732 | 4,600 | 1,685 |
| Accounts receivable | -3,151 | 10,793 | 559 | -6,080 | -5,800 |
| Other Working Capital | -105,319 | -385,010 | -371,899 | -329,234 | -181,997 |
| Other Operating Activity | 4,416 | -4,514 | -8,134 | 819 | 3,414 |
| Operating Cash Flow | $-58,071 | $-148,379 | $-221,362 | $-239,319 | $-140,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,072 | -15,020 | -12,262 | -6,851 | -3,396 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,800 | 15,750 | 14,017 | 12,250 | 8,750 |
| Investing Cash Flow | $-2,272 | $730 | $1,755 | $5,399 | $5,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,288 | 405,558 | 305,844 | 256,975 | 236,975 |
| Debt Repayment | -101,645 | -180,094 | -98,978 | -67,692 | -42,268 |
| Common Stock Issued | 6,437 | 14,932 | 12,909 | 11,331 | 9,680 |
| Common Stock Repurchased | -25 | -71,767 | -36,500 | -11,550 | -1,642 |
| Financing Cash Flow | $151,055 | $168,629 | $183,275 | $189,064 | $202,745 |
| Beginning Cash Position | 182,840 | 161,860 | 161,860 | 161,860 | 161,860 |
| End Cash Position | 273,552 | 182,840 | 125,528 | 117,004 | 229,451 |
| Net Cash Flow | $90,712 | $20,980 | $-36,332 | $-44,856 | $67,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,071 | -148,379 | -221,362 | -239,319 | -140,508 |
| Capital Expenditure | -3,072 | -15,020 | -12,262 | -6,851 | -3,396 |
| Free Cash Flow | -61,143 | -163,399 | -233,624 | -246,170 | -143,904 |