Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,692 | 241,374 | 112,050 | 748,151 | 437,175 |
| Depreciation Amortization | 51,423 | 33,314 | 15,669 | 25,259 | 18,724 |
| Income taxes - deferred | 7,045 | 2,557 | 1,621 | -21,930 | -19,747 |
| Accounts receivable | -155,843 | -94,837 | -47,823 | -99,604 | -123,521 |
| Other Working Capital | -468,492 | -393,643 | -319,346 | -229,156 | -559,005 |
| Other Operating Activity | 200,636 | 125,557 | 52,604 | 165,491 | 172,338 |
| Operating Cash Flow | $22,461 | $-85,678 | $-185,225 | $588,211 | $-74,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,047 | 692 | 352 | 3,799 | 3,415 |
| PPE Investments | -27,739 | -11,402 | -1,356 | -28,232 | -21,701 |
| Net Acquisitions | -92,840 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -43,260 | -31,560 | -17,205 | -27,491 | -15,189 |
| Sale Of Investment | 112,373 | 70,465 | 42,677 | 133,190 | 93,669 |
| Investing Cash Flow | $-50,419 | $28,195 | $24,468 | $81,266 | $60,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940,998 | 1,339,641 | 809,506 | 3,030,835 | 2,308,085 |
| Debt Repayment | -2,046,827 | -1,481,795 | -983,593 | -2,690,164 | -2,020,495 |
| Common Stock Issued | 5,441 | 1,302 | -1,831 | 13,392 | 9,731 |
| Common Stock Repurchased | -167,474 | -25,244 | -25,143 | -503,159 | -426,895 |
| Dividend Paid | -48,140 | -32,434 | -16,369 | -61,704 | -45,519 |
| Other Financing Activity | -1,899 | -1,935 | -2,058 | -3,501 | -3,509 |
| Financing Cash Flow | $-317,901 | $-200,465 | $-219,488 | $-214,301 | $-178,602 |
| Beginning Cash Position | 1,182,939 | 1,182,939 | 1,182,939 | 761,234 | 715,311 |
| End Cash Position | 837,080 | 924,991 | 802,694 | 1,216,410 | 522,867 |
| Net Cash Flow | $-345,859 | $-257,948 | $-380,245 | $455,176 | $-192,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,461 | -85,678 | -185,225 | 588,211 | -74,036 |
| Capital Expenditure | -61,278 | -44,941 | -19,576 | -28,232 | -21,701 |
| Free Cash Flow | -38,817 | -130,619 | -204,801 | 559,979 | -95,737 |