Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,130 | 38,050 | 15,970 | 84,700 | 56,840 |
| Depreciation Amortization | 4,900 | 2,940 | 1,250 | 5,610 | 4,310 |
| Other Working Capital | -261,240 | -200,890 | -121,460 | -139,120 | -120,630 |
| Other Operating Activity | 6,090 | 5,160 | 3,090 | 2,090 | 5,420 |
| Operating Cash Flow | $-182,120 | $-154,740 | $-101,150 | $-46,720 | $-54,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,130 | -3,380 | -630 | -2,830 | -1,930 |
| Net Acquisitions | -11,090 | -11,090 | 0 | 0 | 0 |
| Other Investing Activity | -15,600 | -12,480 | -6,690 | 1,200 | 970 |
| Investing Cash Flow | $-32,820 | $-26,950 | $-7,320 | $-1,630 | $-960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 198,700 | 203,490 | 225,260 | -19,080 | -16,710 |
| Financing Cash Flow | $198,700 | $203,490 | $225,260 | $-19,080 | $-16,710 |
| Beginning Cash Position | 80,140 | 80,140 | 80,140 | 147,570 | 147,570 |
| End Cash Position | 63,890 | 101,930 | 196,930 | 80,140 | 75,830 |
| Net Cash Flow | $-16,240 | $21,790 | $116,780 | $-67,430 | $-71,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,120 | -154,740 | -101,150 | -46,720 | -54,060 |
| Free Cash Flow | -182,120 | -154,740 | -101,150 | -46,720 | -54,060 |