Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,372,071 | 926,535 | 511,746 | 191,530 | 1,286,500 |
| Depreciation Amortization | 76,473 | 94,386 | 70,866 | 15,482 | 76,816 |
| Income taxes - deferred | 36,239 | 5,764 | 8,646 | 3,307 | -96,680 |
| Accounts receivable | -135,924 | -34,667 | 4,233 | 25,875 | -95,018 |
| Other Working Capital | -353,755 | -424,273 | -505,265 | -610,826 | -353,406 |
| Other Operating Activity | 271,326 | 107,288 | 55,345 | 16,868 | 168,604 |
| Operating Cash Flow | $1,266,430 | $675,033 | $145,571 | $-357,764 | $986,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,912 | -45,059 | -30,503 | -10,697 | -43,417 |
| Purchase Of Investment | -216,438 | -162,576 | -117,221 | -74,550 | -226,724 |
| Sale Of Investment | 112,749 | 74,006 | 48,564 | 15,866 | 116,769 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 196 |
| Investing Cash Flow | $-150,601 | $-133,629 | $-99,160 | $-69,381 | $-153,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,079,142 | 2,413,016 | 1,652,710 | 703,990 | 4,304,635 |
| Debt Repayment | -3,639,418 | -3,003,645 | -2,171,636 | -829,134 | -4,766,041 |
| Common Stock Issued | 48,269 | 47,091 | 28,286 | 24,857 | -690 |
| Common Stock Repurchased | -561,595 | -239,320 | -93,089 | -9,357 | -542,739 |
| Dividend Paid | -91,082 | -69,070 | -46,306 | -22,878 | -88,901 |
| Other Financing Activity | -5,354 | -5,324 | -5,265 | 0 | -25,766 |
| Financing Cash Flow | $-1,170,038 | $-857,252 | $-635,300 | $-132,522 | $-1,119,502 |
| Beginning Cash Position | 1,398,550 | 1,398,550 | 1,398,550 | 1,398,550 | 1,684,412 |
| End Cash Position | 1,344,341 | 1,082,702 | 809,661 | 838,883 | 1,398,550 |
| Net Cash Flow | $-54,209 | $-315,848 | $-588,889 | $-559,667 | $-285,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,430 | 675,033 | 145,571 | -357,764 | 986,816 |
| Capital Expenditure | -72,961 | -54,100 | -39,544 | -19,738 | -71,726 |
| Free Cash Flow | 1,193,469 | 620,933 | 106,027 | -377,502 | 915,090 |