Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,624 | 247,307 | 132,546 | 56,876 | 590,007 |
| Depreciation Amortization | 68,873 | 46,700 | 30,285 | 14,667 | 72,149 |
| Income taxes - deferred | 97,780 | 14,804 | 2,309 | 751 | 102,764 |
| Accounts receivable | -176,293 | -172,790 | -173,249 | -172,153 | -185,261 |
| Other Working Capital | 305,087 | -208,950 | -384,037 | -456,777 | -364,464 |
| Other Operating Activity | 266,046 | 214,524 | 201,010 | 190,220 | 222,466 |
| Operating Cash Flow | $1,008,117 | $141,595 | $-191,136 | $-366,416 | $437,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,947 | -59,384 | -35,140 | -26,839 | -7,324 |
| Net Acquisitions | -60,349 | -60,349 | -60,349 | N/A | -162,373 |
| Purchase Of Investment | -71,650 | -47,310 | -10,263 | -4,909 | -56,560 |
| Sale Of Investment | 47,403 | 42,639 | 34,884 | 28,983 | 147,927 |
| Other Investing Activity | 698 | 885 | 1,159 | 649 | 2,416 |
| Investing Cash Flow | $-177,845 | $-123,519 | $-69,709 | $-2,116 | $-75,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,027,152 | 3,250,010 | 2,732,493 | 702,729 | 3,099,028 |
| Debt Repayment | -4,112,956 | -3,334,431 | -2,354,113 | -608,481 | -3,071,616 |
| Common Stock Issued | 24,856 | 11,252 | 5,305 | N/A | 17,369 |
| Common Stock Repurchased | -634,057 | -633,873 | -633,553 | -476,024 | -233,523 |
| Dividend Paid | -56,588 | -42,650 | -28,783 | -14,956 | -63,641 |
| Other Financing Activity | -1,718 | -1,935 | -936 | 4,279 | -6,131 |
| Financing Cash Flow | $-753,311 | $-751,627 | $-279,587 | $-392,453 | $-258,514 |
| Beginning Cash Position | 1,319,643 | 1,319,643 | 1,319,643 | 1,319,643 | 1,216,410 |
| End Cash Position | 1,396,604 | 586,092 | 779,211 | 558,658 | 1,319,643 |
| Net Cash Flow | $76,961 | $-733,551 | $-540,432 | $-760,985 | $103,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,117 | 141,595 | -191,136 | -366,416 | 437,661 |
| Capital Expenditure | -109,564 | -75,001 | -50,757 | -26,839 | -86,971 |
| Free Cash Flow | 898,553 | 66,594 | -241,893 | -393,255 | 350,690 |