Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,746 | 191,530 | 1,286,500 | 645,964 | 372,497 |
| Depreciation Amortization | 70,866 | 15,482 | 76,816 | 70,740 | 19,791 |
| Income taxes - deferred | 8,646 | 3,307 | -96,680 | 10,659 | 6,797 |
| Accounts receivable | 4,233 | 25,875 | -95,018 | 32,114 | -239 |
| Other Working Capital | -505,265 | -610,826 | -353,406 | -1,000,241 | -653,544 |
| Other Operating Activity | 55,345 | 16,868 | 168,604 | -5,867 | 49,726 |
| Operating Cash Flow | $145,571 | $-357,764 | $986,816 | $-246,631 | $-204,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,503 | -10,697 | -43,417 | -28,176 | -39,140 |
| Purchase Of Investment | -117,221 | -74,550 | -226,724 | -176,592 | -121,282 |
| Sale Of Investment | 48,564 | 15,866 | 116,769 | 109,645 | 88,371 |
| Other Investing Activity | 0 | 0 | 196 | 194 | 194 |
| Investing Cash Flow | $-99,160 | $-69,381 | $-153,176 | $-94,929 | $-71,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,652,710 | 703,990 | 4,304,635 | 2,950,869 | 1,826,068 |
| Debt Repayment | -2,171,636 | -829,134 | -4,766,041 | -3,419,157 | -2,289,174 |
| Common Stock Issued | 28,286 | 24,857 | -690 | -1,407 | -2,279 |
| Common Stock Repurchased | -93,089 | -9,357 | -542,739 | -383,886 | -284,276 |
| Dividend Paid | -46,306 | -22,878 | -88,901 | -66,948 | -44,255 |
| Other Financing Activity | -5,265 | 0 | -25,766 | -25,766 | -25,766 |
| Financing Cash Flow | $-635,300 | $-132,522 | $-1,119,502 | $-946,295 | $-819,682 |
| Beginning Cash Position | 1,398,550 | 1,398,550 | 1,684,412 | 1,684,412 | 1,684,412 |
| End Cash Position | 809,661 | 838,883 | 1,398,550 | 396,557 | 587,901 |
| Net Cash Flow | $-588,889 | $-559,667 | $-285,862 | $-1,287,855 | $-1,096,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,571 | -357,764 | 986,816 | -246,631 | -204,972 |
| Capital Expenditure | -39,544 | -19,738 | -71,726 | -56,485 | -39,140 |
| Free Cash Flow | 106,027 | -377,502 | 915,090 | -303,116 | -244,112 |