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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,234 | 73,180 | 363,167 | 216,004 | 149,255 |
| Depreciation Amortization | 11,029 | 5,533 | 23,557 | 17,667 | 11,772 |
| Income taxes - deferred | 1,024 | 735 | 49,442 | 17,618 | 5,907 |
| Accounts receivable | 11,421 | -9,546 | -55,553 | -32,451 | -14,387 |
| Other Working Capital | -203,355 | -107,217 | -417,723 | -390,960 | -223,095 |
| Other Operating Activity | 1,767 | 14,090 | 97,292 | 60,871 | 32,606 |
| Operating Cash Flow | $-15,880 | $-23,225 | $60,182 | $-111,251 | $-37,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,569 | 14,627 | 40,849 | 27,124 | 18,743 |
| PPE Investments | -7,324 | -1,593 | -9,447 | -7,245 | -5,884 |
| Purchase Of Investment | -21,383 | -11,838 | -123,940 | -39,281 | -27,705 |
| Sale Of Investment | 28,478 | 14,804 | 39,766 | 34,803 | 10,637 |
| Investing Cash Flow | $42,340 | $16,000 | $-52,772 | $15,401 | $-4,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 821,984 | 339,854 | 2,304,432 | 1,216,094 | 529,053 |
| Debt Repayment | -1,119,911 | -770,539 | -1,959,458 | -1,343,542 | -572,838 |
| Common Stock Issued | 5,003 | 4,769 | 39,514 | 35,246 | 34,057 |
| Common Stock Repurchased | -230,263 | -150,135 | -56,888 | -6,746 | -6,616 |
| Other Financing Activity | 912 | 527 | -2,332 | 3,291 | 4,337 |
| Financing Cash Flow | $-522,275 | $-575,524 | $325,268 | $-95,657 | $-12,007 |
| Beginning Cash Position | 918,993 | 918,993 | 586,315 | 586,315 | 586,315 |
| End Cash Position | 423,178 | 336,244 | 918,993 | 394,808 | 532,157 |
| Net Cash Flow | $-495,815 | $-582,749 | $332,678 | $-191,507 | $-54,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,880 | -23,225 | 60,182 | -111,251 | -37,942 |
| Capital Expenditure | -7,324 | -1,593 | -9,447 | -7,245 | -5,884 |
| Free Cash Flow | -23,204 | -24,818 | 50,735 | -118,496 | -43,826 |