Toll Brothers Inc
(TOL)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,167 | 216,004 | 149,255 | 81,325 | 340,032 |
| Depreciation Amortization | 23,557 | 17,667 | 11,772 | 5,809 | 22,999 |
| Income taxes - deferred | 49,442 | 17,618 | 5,907 | -1,640 | 35,502 |
| Accounts receivable | -55,553 | -32,451 | -14,387 | -255 | -5,214 |
| Other Working Capital | -417,723 | -390,960 | -223,095 | -122,968 | -107,051 |
| Other Operating Activity | 97,292 | 60,871 | 32,606 | 4,681 | 26,932 |
| Operating Cash Flow | $60,182 | $-111,251 | $-37,942 | $-33,048 | $313,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,849 | 27,124 | 18,743 | 7,124 | 91,283 |
| PPE Investments | -9,447 | -7,245 | -5,884 | -2,884 | -15,074 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,489,116 |
| Purchase Of Investment | -123,940 | -39,281 | -27,705 | -18,684 | -113,029 |
| Sale Of Investment | 39,766 | 34,803 | 10,637 | 6,340 | 73,845 |
| Investing Cash Flow | $-52,772 | $15,401 | $-4,209 | $-8,104 | $-1,452,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,304,432 | 1,216,094 | 529,053 | 214,624 | 2,829,371 |
| Debt Repayment | -1,959,458 | -1,343,542 | -572,838 | -272,334 | -2,035,075 |
| Common Stock Issued | 39,514 | 35,246 | 34,057 | 17,773 | 248,729 |
| Common Stock Repurchased | -56,888 | -6,746 | -6,616 | -6,242 | -90,754 |
| Other Financing Activity | -2,332 | 3,291 | 4,337 | 1,916 | -37 |
| Financing Cash Flow | $325,268 | $-95,657 | $-12,007 | $-44,263 | $952,234 |
| Beginning Cash Position | 586,315 | 586,315 | 586,315 | 586,315 | 772,972 |
| End Cash Position | 918,993 | 394,808 | 532,157 | 500,900 | 586,315 |
| Net Cash Flow | $332,678 | $-191,507 | $-54,158 | $-85,415 | $-186,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,182 | -111,251 | -37,942 | -33,048 | 313,200 |
| Capital Expenditure | -9,447 | -7,245 | -5,884 | -2,884 | -15,074 |
| Free Cash Flow | 50,735 | -118,496 | -43,826 | -35,932 | 298,126 |