Toll Brothers Inc (TOL)
NYSE: Industrial Goods
$23.31
-0.39 | -1.65%
-0.39 | -1.65%
Today's Range:
23.16 -
23.57
TOL Avg. Daily Volume:
4,138,400
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.80M | -3.37M | -755.82M | -297.81M |
| Operating Gains/Losses | 15.91M | -13.17M | -2.97M | 228.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 130.07M | 0.00 | -141.80M | 65.26M |
| (Increase) Decrease in Inventories | -215.74M | -140.34M | 489.21M | 662.77M |
| (Increase) Decrease In Other Current Assets | 41.15M | -60.91M | 0.00 | -109.11M |
| (Decrease) Increase In Payables | -28.90M | -38.60M | -149.06M | -194.43M |
| (Decrease) Increase In Other Current Liabilities | -56.22M | 14.83M | -22.97M | -10.35M |
| (Increase) Decrease In Other Working Capital | 42.49M | -46.98M | -39.60M | 43.93M |
| Other Non-Cash Items | 61.16M | 122.22M | 934.85M | 645.70M |
| Net Cash From Continuing Operations | 52.85M | -146.28M | 283.19M | 826.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.85M | -146.28M | 283.19M | 826.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 408.83M | 0.00 | 0.00 | 1.46B |
| Purchases of Property, Plant & Equipment | -9.55M | -4.83M | -2.71M | -8.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -452.86M | -157.96M | -101.32M | -1.47B |
| Other Cash from Investing Activities | 0.00 | 69.70M | 3.20M | 3.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.47M | -151.38M | -132.17M | -64.63M |
| Issuance of Debt | 921.25M | 927.55M | 1.27B | 994.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.53M | 7.59M | 22.15M | 17.98M |
| Repayment of Long-Term Debt | -1.01B | -1.41B | -1.29B | -1.07B |
| Repurchase of Capital Stock | -49.10M | -588.00K | -1.47M | -1.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.68M | 4.95M | 22.82M | 25.78M |
| Net Cash From Financing Activities | -111.10M | -470.99M | 23.20M | -29.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -132.72M | -768.66M | 174.22M | 733.16M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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