This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Toll Brothers Inc (TOL)

NYSE: Industrial Goods

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 340.03M 170.61M 487.15M 39.80M
Operating Gains/Losses 2.83M 9.02M -28.51M -28.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.21M -51.79M -33.92M 130.07M
(Increase) Decrease in Inventories -271.98M -941.31M -195.95M -215.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.10M 100.46M -58.54M -28.90M
(Decrease) Increase In Other Current Liabilities 52.40M 21.24M 19.31M -43.05M
(Increase) Decrease In Other Working Capital 35.64M 40.71M -49.74M 70.46M
Other Non-Cash Items 6.96M -18.33M 21.56M 105.95M
Net Cash From Continuing Operations 313.20M -568.96M -168.96M 52.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.20M -568.96M -168.96M 52.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.24M 417.85M 368.25M 408.83M
Purchases of Property, Plant & Equipment 0.00 -26.57M -14.50M -9.55M
Acquisitions -1.49B 0.00 -144.75M 0.00
Purchases of Short-Term Investments 0.00 -36.20M -579.96M -452.86M
Other Cash from Investing Activities 38.06M 97.18M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B 332.70M -563.12M -74.47M
Issuance of Debt 2.83B 1.56B 1.58B 921.25M
Cash Used for Financing Activities
Issuance of Capital Stock 220.36M 0.00 33.75M 25.53M
Repayment of Long-Term Debt -2.04B -1.36B -1.02B -1.01B
Repurchase of Capital Stock -90.75M -15.38M -505.00K -49.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.33M 40.25M 5.78M 2.68M
Net Cash From Financing Activities 952.23M 230.41M 604.57M -111.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -186.66M -5.85M -127.52M -132.72M
TOL News

TOL Toll Brothers Inc

Chart of TOL

Analysts Ratings for TOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 2 2 2
Moderate Buy 1 1 1 1
Hold 8 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 2 2 2

TOL Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs