Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,964 | 372,497 | 151,904 | 833,627 | 459,297 |
| Depreciation Amortization | 70,740 | 19,791 | 14,679 | 76,250 | 53,938 |
| Income taxes - deferred | 10,659 | 6,797 | 2,408 | 11,815 | 6,956 |
| Accounts receivable | 32,114 | -239 | -6,557 | 135,806 | 97,738 |
| Other Working Capital | -1,000,241 | -653,544 | -469,374 | 326,531 | -108,594 |
| Other Operating Activity | -5,867 | 49,726 | 26,242 | -80,902 | -60,907 |
| Operating Cash Flow | $-246,631 | $-204,972 | $-280,698 | $1,303,127 | $448,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -109,866 | N/A | N/A |
| PPE Investments | -28,176 | -39,140 | -18,475 | 13,540 | 34,646 |
| Purchase Of Investment | -176,592 | -121,282 | N/A | -221,932 | -190,027 |
| Sale Of Investment | 109,645 | 88,371 | 65,792 | 203,504 | 166,045 |
| Other Investing Activity | 194 | 194 | 194 | 652 | 649 |
| Investing Cash Flow | $-94,929 | $-71,857 | $-62,355 | $-4,236 | $11,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950,869 | 1,826,068 | 766,858 | 3,158,033 | 2,164,646 |
| Debt Repayment | -3,419,157 | -2,289,174 | -1,231,998 | -3,719,233 | -2,675,677 |
| Common Stock Issued | -1,407 | -2,279 | N/A | 10,487 | 8,979 |
| Common Stock Repurchased | -383,886 | -284,276 | -128,069 | -378,256 | -275,058 |
| Dividend Paid | -66,948 | -44,255 | -21,077 | -76,623 | -56,103 |
| Other Financing Activity | -25,766 | -25,766 | -2,762 | -5,491 | -4,710 |
| Financing Cash Flow | $-946,295 | $-819,682 | $-617,048 | $-1,011,083 | $-837,923 |
| Beginning Cash Position | 1,684,412 | 1,684,412 | 1,684,412 | 1,396,604 | 1,396,604 |
| End Cash Position | 396,557 | 587,901 | 724,311 | 1,684,412 | 1,018,422 |
| Net Cash Flow | $-1,287,855 | $-1,096,511 | $-960,101 | $287,808 | $-378,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246,631 | -204,972 | -280,698 | 1,303,127 | 448,428 |
| Capital Expenditure | -56,485 | -39,140 | -18,475 | -66,878 | -45,772 |
| Free Cash Flow | -303,116 | -244,112 | -299,173 | 1,236,249 | 402,656 |