Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,917 | 132,107 | 535,495 | 343,617 | 195,054 |
| Depreciation Amortization | 12,520 | 6,171 | 25,361 | 18,423 | 12,123 |
| Income taxes - deferred | -29,886 | -30,575 | 185,710 | 27,112 | 4,078 |
| Accounts receivable | -97,388 | -16,594 | -60,944 | 46,941 | 56,034 |
| Other Working Capital | -583,643 | -450,839 | 57,189 | -25,445 | -7,695 |
| Other Operating Activity | 128,212 | 29,906 | 118,887 | -2,663 | -16,534 |
| Operating Cash Flow | $-326,268 | $-329,824 | $861,698 | $407,985 | $243,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,927 | 1,413 | 31,104 | 29,790 | 21,912 |
| PPE Investments | -6,501 | -1,694 | -28,872 | -22,401 | -11,709 |
| Net Acquisitions | N/A | N/A | -83,088 | -85,183 | -85,183 |
| Purchase Of Investment | -10,800 | -4,422 | -122,334 | -119,714 | -113,515 |
| Sale Of Investment | 54,315 | 36,253 | 195,505 | 139,346 | 98,087 |
| Investing Cash Flow | $39,941 | $31,550 | $-7,685 | $-58,162 | $-90,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,638,283 | 989,819 | 2,076,526 | 1,538,955 | 1,069,454 |
| Debt Repayment | -1,276,148 | -687,740 | -2,686,857 | -1,513,078 | -1,173,880 |
| Common Stock Issued | 9,133 | 7,580 | 66,000 | 57,958 | 40,628 |
| Common Stock Repurchased | -291,478 | -200,257 | -290,881 | -90,716 | -15,422 |
| Dividend Paid | -29,090 | -12,293 | -38,587 | -26,016 | -13,051 |
| Other Financing Activity | -3,410 | -3,410 | -4,449 | -4,446 | -2,830 |
| Financing Cash Flow | $47,290 | $93,699 | $-878,248 | $-37,343 | $-95,101 |
| Beginning Cash Position | 715,311 | 715,311 | 785,469 | 633,715 | 633,715 |
| End Cash Position | 476,274 | 510,736 | 761,234 | 946,195 | 691,266 |
| Net Cash Flow | $-239,037 | $-204,575 | $-24,235 | $312,480 | $57,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326,268 | -329,824 | 861,698 | 407,985 | 243,060 |
| Capital Expenditure | -6,501 | -1,694 | -28,872 | -22,401 | -11,709 |
| Free Cash Flow | -332,769 | -331,518 | 832,826 | 385,584 | 231,351 |