Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,940 | 87,577 | 50,343 | 22,393 | 101,560 |
| Depreciation Amortization | 8,520 | 6,115 | 3,966 | 2,093 | 6,590 |
| Income taxes - deferred | 5,191 | 3,434 | 2,656 | 1,768 | 1,569 |
| Accounts receivable | -28,025 | -18,554 | -8,267 | -5,746 | -32,524 |
| Other Working Capital | -173,270 | -170,456 | -141,126 | -136,433 | -232,910 |
| Other Operating Activity | 24,784 | 15,485 | 5,198 | 5,746 | 34,845 |
| Operating Cash Flow | $-16,860 | $-76,399 | $-87,230 | $-110,179 | $-120,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,410 | -7,412 | -4,759 | -2,539 | -8,330 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -11,090 |
| Sale Of Investment | 13,589 | 2,699 | 2,699 | N/A | -15,193 |
| Other Investing Activity | -9 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $4,170 | $-4,713 | $-2,060 | $-2,539 | $-34,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,843 | 560,132 | 230,060 | 105,060 | 445,216 |
| Debt Repayment | -460,482 | -436,635 | -210,275 | -52,082 | -258,910 |
| Common Stock Issued | 11,936 | 615 | 870 | 134 | 2,223 |
| Common Stock Repurchased | -33,232 | -15,430 | -3,524 | -1,577 | -16,704 |
| Other Financing Activity | -5 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $78,060 | $108,682 | $17,131 | $51,535 | $171,820 |
| Beginning Cash Position | 96,480 | 96,484 | 96,484 | 96,484 | 80,140 |
| End Cash Position | 161,860 | 124,054 | 24,325 | 35,301 | 96,480 |
| Net Cash Flow | $65,370 | $27,570 | $-72,159 | $-61,183 | $16,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,860 | -76,399 | -87,230 | -110,179 | -120,870 |
| Capital Expenditure | -9,415 | -7,412 | -4,759 | -2,539 | -8,331 |
| Free Cash Flow | -26,275 | -83,811 | -91,989 | -112,718 | -129,201 |