Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,151 | 437,175 | 243,917 | 132,107 | 535,495 |
| Depreciation Amortization | 25,259 | 18,724 | 12,520 | 6,171 | 25,361 |
| Income taxes - deferred | -21,930 | -19,747 | -29,886 | -30,575 | 185,710 |
| Accounts receivable | -99,604 | -123,521 | -97,388 | -16,594 | -60,944 |
| Other Working Capital | -229,156 | -559,005 | -583,643 | -450,839 | 57,189 |
| Other Operating Activity | 165,491 | 172,338 | 128,212 | 29,906 | 118,887 |
| Operating Cash Flow | $588,211 | $-74,036 | $-326,268 | $-329,824 | $861,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,799 | 3,415 | 2,927 | 1,413 | 31,104 |
| PPE Investments | -28,232 | -21,701 | -6,501 | -1,694 | -28,872 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -83,088 |
| Purchase Of Investment | -27,491 | -15,189 | -10,800 | -4,422 | -122,334 |
| Sale Of Investment | 133,190 | 93,669 | 54,315 | 36,253 | 195,505 |
| Investing Cash Flow | $81,266 | $60,194 | $39,941 | $31,550 | $-7,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,030,835 | 2,308,085 | 1,638,283 | 989,819 | 2,076,526 |
| Debt Repayment | -2,690,164 | -2,020,495 | -1,276,148 | -687,740 | -2,686,857 |
| Common Stock Issued | 13,392 | 9,731 | 9,133 | 7,580 | 66,000 |
| Common Stock Repurchased | -503,159 | -426,895 | -291,478 | -200,257 | -290,881 |
| Dividend Paid | -61,704 | -45,519 | -29,090 | -12,293 | -38,587 |
| Other Financing Activity | -3,501 | -3,509 | -3,410 | -3,410 | -4,449 |
| Financing Cash Flow | $-214,301 | $-178,602 | $47,290 | $93,699 | $-878,248 |
| Beginning Cash Position | 761,234 | 715,311 | 715,311 | 715,311 | 785,469 |
| End Cash Position | 1,216,410 | 522,867 | 476,274 | 510,736 | 761,234 |
| Net Cash Flow | $455,176 | $-192,444 | $-239,037 | $-204,575 | $-24,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,211 | -74,036 | -326,268 | -329,824 | 861,698 |
| Capital Expenditure | -28,232 | -21,701 | -6,501 | -1,694 | -28,872 |
| Free Cash Flow | 559,979 | -95,737 | -332,769 | -331,518 | 832,826 |