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 ]]
Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,416 | 382,095 | 267,717 | 162,234 | 73,180 |
| Depreciation Amortization | 6,030 | 23,121 | 16,838 | 11,029 | 5,533 |
| Income taxes - deferred | 2,364 | 20,270 | -9,301 | 1,024 | 735 |
| Accounts receivable | 83,815 | -321,847 | -11,108 | 11,421 | -9,546 |
| Other Working Capital | -72,682 | -279,497 | -621,334 | -203,355 | -107,217 |
| Other Operating Activity | -65,775 | 326,743 | 31,935 | 1,767 | 14,090 |
| Operating Cash Flow | $24,168 | $150,885 | $-325,253 | $-15,880 | $-23,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,627 | 58,486 | 43,637 | 42,569 | 14,627 |
| PPE Investments | -6,314 | -28,426 | -23,280 | -7,324 | -1,593 |
| Net Acquisitions | -85,183 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -99,941 | -69,655 | -40,627 | -21,383 | -11,838 |
| Sale Of Investment | 33,253 | 47,806 | 34,769 | 28,478 | 14,804 |
| Investing Cash Flow | $-138,558 | $8,211 | $14,499 | $42,340 | $16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,382 | 2,443,496 | 1,756,528 | 821,984 | 339,854 |
| Debt Repayment | -516,833 | -2,497,585 | -1,688,087 | -1,119,911 | -770,539 |
| Common Stock Issued | 25,831 | 6,986 | 5,336 | 5,003 | 4,769 |
| Common Stock Repurchased | -15,236 | -392,772 | -327,612 | -230,263 | -150,135 |
| Other Financing Activity | 0 | -4,499 | -2,550 | 912 | 527 |
| Financing Cash Flow | $-145,856 | $-444,374 | $-256,385 | $-522,275 | $-575,524 |
| Beginning Cash Position | 633,715 | 918,993 | 918,993 | 918,993 | 918,993 |
| End Cash Position | 373,469 | 633,715 | 351,854 | 423,178 | 336,244 |
| Net Cash Flow | $-260,246 | $-285,278 | $-567,139 | $-495,815 | $-582,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,168 | 150,885 | -325,253 | -15,880 | -23,225 |
| Capital Expenditure | -6,314 | -28,426 | -23,280 | -7,324 | -1,593 |
| Free Cash Flow | 17,854 | 122,459 | -348,533 | -23,204 | -24,818 |