Toll Brothers Inc (TOL)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,617 | 195,054 | 70,416 | 382,095 | 267,717 |
| Depreciation Amortization | 18,423 | 12,123 | 6,030 | 23,121 | 16,838 |
| Income taxes - deferred | 27,112 | 4,078 | 2,364 | 20,270 | -9,301 |
| Accounts receivable | 46,941 | 56,034 | 83,815 | -321,847 | -11,108 |
| Other Working Capital | -25,445 | -7,695 | -72,682 | -279,497 | -621,334 |
| Other Operating Activity | -2,663 | -16,534 | -65,775 | 326,743 | 31,935 |
| Operating Cash Flow | $407,985 | $243,060 | $24,168 | $150,885 | $-325,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,790 | 21,912 | 19,627 | 58,486 | 43,637 |
| PPE Investments | -22,401 | -11,709 | -6,314 | -28,426 | -23,280 |
| Net Acquisitions | -85,183 | -85,183 | -85,183 | N/A | N/A |
| Purchase Of Investment | -119,714 | -113,515 | -99,941 | -69,655 | -40,627 |
| Sale Of Investment | 139,346 | 98,087 | 33,253 | 47,806 | 34,769 |
| Investing Cash Flow | $-58,162 | $-90,408 | $-138,558 | $8,211 | $14,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,538,955 | 1,069,454 | 360,382 | 2,443,496 | 1,756,528 |
| Debt Repayment | -1,513,078 | -1,173,880 | -516,833 | -2,497,585 | -1,688,087 |
| Common Stock Issued | 57,958 | 40,628 | 25,831 | 6,986 | 5,336 |
| Common Stock Repurchased | -90,716 | -15,422 | -15,236 | -392,772 | -327,612 |
| Dividend Paid | -26,016 | -13,051 | N/A | N/A | N/A |
| Other Financing Activity | -4,446 | -2,830 | 0 | -4,499 | -2,550 |
| Financing Cash Flow | $-37,343 | $-95,101 | $-145,856 | $-444,374 | $-256,385 |
| Beginning Cash Position | 633,715 | 633,715 | 633,715 | 918,993 | 918,993 |
| End Cash Position | 946,195 | 691,266 | 373,469 | 633,715 | 351,854 |
| Net Cash Flow | $312,480 | $57,551 | $-260,246 | $-285,278 | $-567,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,985 | 243,060 | 24,168 | 150,885 | -325,253 |
| Capital Expenditure | -22,401 | -11,709 | -6,314 | -28,426 | -23,280 |
| Free Cash Flow | 385,584 | 231,351 | 17,854 | 122,459 | -348,533 |