Toll Brothers Inc (TOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,876 | 590,007 | 387,692 | 241,374 | 112,050 |
| Depreciation Amortization | 14,667 | 72,149 | 51,423 | 33,314 | 15,669 |
| Income taxes - deferred | 751 | 102,764 | 7,045 | 2,557 | 1,621 |
| Accounts receivable | -172,153 | -185,261 | -155,843 | -94,837 | -47,823 |
| Other Working Capital | -456,777 | -364,464 | -468,492 | -393,643 | -319,346 |
| Other Operating Activity | 190,220 | 222,466 | 200,636 | 125,557 | 52,604 |
| Operating Cash Flow | $-366,416 | $437,661 | $22,461 | $-85,678 | $-185,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,047 | 692 | 352 |
| PPE Investments | -26,839 | -7,324 | -27,739 | -11,402 | -1,356 |
| Net Acquisitions | N/A | -162,373 | -92,840 | N/A | N/A |
| Purchase Of Investment | -4,909 | -56,560 | -43,260 | -31,560 | -17,205 |
| Sale Of Investment | 28,983 | 147,927 | 112,373 | 70,465 | 42,677 |
| Other Investing Activity | 649 | 2,416 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,116 | $-75,914 | $-50,419 | $28,195 | $24,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,729 | 3,099,028 | 1,940,998 | 1,339,641 | 809,506 |
| Debt Repayment | -608,481 | -3,071,616 | -2,046,827 | -1,481,795 | -983,593 |
| Common Stock Issued | N/A | 17,369 | 5,441 | 1,302 | -1,831 |
| Common Stock Repurchased | -476,024 | -233,523 | -167,474 | -25,244 | -25,143 |
| Dividend Paid | -14,956 | -63,641 | -48,140 | -32,434 | -16,369 |
| Other Financing Activity | 4,279 | -6,131 | -1,899 | -1,935 | -2,058 |
| Financing Cash Flow | $-392,453 | $-258,514 | $-317,901 | $-200,465 | $-219,488 |
| Beginning Cash Position | 1,319,643 | 1,216,410 | 1,182,939 | 1,182,939 | 1,182,939 |
| End Cash Position | 558,658 | 1,319,643 | 837,080 | 924,991 | 802,694 |
| Net Cash Flow | $-760,985 | $103,233 | $-345,859 | $-257,948 | $-380,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366,416 | 437,661 | 22,461 | -85,678 | -185,225 |
| Capital Expenditure | -26,839 | -86,971 | -61,278 | -44,941 | -19,576 |
| Free Cash Flow | -393,255 | 350,690 | -38,817 | -130,619 | -204,801 |