Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,365 | 96,499 | 446,624 | 247,307 | 132,546 |
| Depreciation Amortization | 33,181 | 16,876 | 68,873 | 46,700 | 30,285 |
| Income taxes - deferred | 3,222 | 1,277 | 97,780 | 14,804 | 2,309 |
| Accounts receivable | 77,624 | 34,733 | -176,293 | -172,790 | -173,249 |
| Other Working Capital | -250,801 | -38,654 | 305,087 | -208,950 | -384,037 |
| Other Operating Activity | -60,324 | -55,408 | 266,046 | 214,524 | 201,010 |
| Operating Cash Flow | $27,267 | $55,323 | $1,008,117 | $141,595 | $-191,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,812 | 64,860 | -93,947 | -59,384 | -35,140 |
| Net Acquisitions | N/A | N/A | -60,349 | -60,349 | -60,349 |
| Purchase Of Investment | -153,828 | -112,828 | -71,650 | -47,310 | -10,263 |
| Sale Of Investment | 144,047 | 37,853 | 47,403 | 42,639 | 34,884 |
| Other Investing Activity | 579 | 334 | 698 | 885 | 1,159 |
| Investing Cash Flow | $41,610 | $-9,781 | $-177,845 | $-123,519 | $-69,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,335,309 | 597,973 | 4,027,152 | 3,250,010 | 2,732,493 |
| Debt Repayment | -1,842,320 | -857,435 | -4,112,956 | -3,334,431 | -2,354,113 |
| Common Stock Issued | 7,569 | N/A | 24,856 | 11,252 | 5,305 |
| Common Stock Repurchased | -179,648 | -179,395 | -634,057 | -633,873 | -633,553 |
| Dividend Paid | -35,272 | -14,285 | -56,588 | -42,650 | -28,783 |
| Other Financing Activity | -4,718 | -9,125 | -1,718 | -1,935 | -936 |
| Financing Cash Flow | $-719,080 | $-462,267 | $-753,311 | $-751,627 | $-279,587 |
| Beginning Cash Position | 1,396,604 | 1,396,604 | 1,319,643 | 1,319,643 | 1,319,643 |
| End Cash Position | 746,401 | 979,879 | 1,396,604 | 586,092 | 779,211 |
| Net Cash Flow | $-650,203 | $-416,725 | $76,961 | $-733,551 | $-540,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,267 | 55,323 | 1,008,117 | 141,595 | -191,136 |
| Capital Expenditure | -29,606 | -14,496 | -109,564 | -75,001 | -50,757 |
| Free Cash Flow | -2,339 | 40,827 | 898,553 | 66,594 | -241,893 |