Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Toll Brothers Inc (TOL)

NYSE: Industrial Goods

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$36.61 -0.31 | -0.84%
Today's Range: 36.40 - 37.52
TOL Avg. Daily Volume: 3,807,000
05/20/13 - 4:00 PM ET
Company Cash Flow
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Cash Flow From Operating Activities
Net Income (Loss) 487.15M 39.80M -3.37M -755.82M
Operating Gains/Losses -28.51M 15.91M 11.50M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.92M 130.07M 17.14M -141.80M
(Increase) Decrease in Inventories -195.95M -215.74M -140.34M 0.00
(Increase) Decrease In Other Current Assets -27.52M 41.15M -60.91M 0.00
(Decrease) Increase In Payables -58.54M -28.90M -38.60M -149.06M
(Decrease) Increase In Other Current Liabilities -25.08M -56.22M 14.83M -22.97M
(Increase) Decrease In Other Working Capital 22.16M 42.49M -64.12M 449.61M
Other Non-Cash Items 21.56M 61.16M 97.54M 473.61M
Net Cash From Continuing Operations -168.96M 52.85M -146.28M 283.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -168.96M 52.85M -146.28M 283.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 368.25M 408.83M 60.00M 0.00
Purchases of Property, Plant & Equipment -14.50M -9.55M -4.83M -2.71M
Acquisitions -144.75M 0.00 0.00 0.00
Purchases of Short-Term Investments -579.96M -452.86M -157.96M -101.32M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -563.12M -74.47M -151.38M -132.17M
Issuance of Debt 1.58B 921.25M 927.23M 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 33.75M 25.53M 7.59M 22.15M
Repayment of Long-Term Debt -1.02B -1.01B -1.41B -1.29B
Repurchase of Capital Stock -505.00K -49.10M -588.00K -1.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.78M 2.68M 5.27M 22.82M
Net Cash From Financing Activities 604.57M -111.10M -470.99M 23.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -127.52M -132.72M -768.66M 174.22M
(TOL) News

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