Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,904 | 833,627 | 459,297 | 224,365 | 96,499 |
| Depreciation Amortization | 14,679 | 76,250 | 53,938 | 33,181 | 16,876 |
| Income taxes - deferred | 2,408 | 11,815 | 6,956 | 3,222 | 1,277 |
| Accounts receivable | -6,557 | 135,806 | 97,738 | 77,624 | 34,733 |
| Other Working Capital | -469,374 | 326,531 | -108,594 | -250,801 | -38,654 |
| Other Operating Activity | 26,242 | -80,902 | -60,907 | -60,324 | -55,408 |
| Operating Cash Flow | $-280,698 | $1,303,127 | $448,428 | $27,267 | $55,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,866 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,475 | 13,540 | 34,646 | 50,812 | 64,860 |
| Purchase Of Investment | N/A | -221,932 | -190,027 | -153,828 | -112,828 |
| Sale Of Investment | 65,792 | 203,504 | 166,045 | 144,047 | 37,853 |
| Other Investing Activity | 194 | 652 | 649 | 579 | 334 |
| Investing Cash Flow | $-62,355 | $-4,236 | $11,313 | $41,610 | $-9,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766,858 | 3,158,033 | 2,164,646 | 1,335,309 | 597,973 |
| Debt Repayment | -1,231,998 | -3,719,233 | -2,675,677 | -1,842,320 | -857,435 |
| Common Stock Issued | N/A | 10,487 | 8,979 | 7,569 | N/A |
| Common Stock Repurchased | -128,069 | -378,256 | -275,058 | -179,648 | -179,395 |
| Dividend Paid | -21,077 | -76,623 | -56,103 | -35,272 | -14,285 |
| Other Financing Activity | -2,762 | -5,491 | -4,710 | -4,718 | -9,125 |
| Financing Cash Flow | $-617,048 | $-1,011,083 | $-837,923 | $-719,080 | $-462,267 |
| Beginning Cash Position | 1,684,412 | 1,396,604 | 1,396,604 | 1,396,604 | 1,396,604 |
| End Cash Position | 724,311 | 1,684,412 | 1,018,422 | 746,401 | 979,879 |
| Net Cash Flow | $-960,101 | $287,808 | $-378,182 | $-650,203 | $-416,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,698 | 1,303,127 | 448,428 | 27,267 | 55,323 |
| Capital Expenditure | -18,475 | -66,878 | -45,772 | -29,606 | -14,496 |
| Free Cash Flow | -299,173 | 1,236,249 | 402,656 | -2,339 | 40,827 |