Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$29.19 n/a | n/a%
09/23/16 - 04:03 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 363.17M 340.03M 170.61M 487.15M
Operating Gains/Losses -1.66M 2.83M 9.02M -28.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.55M -5.21M -51.79M -33.92M
(Increase) Decrease in Inventories -351.98M -271.98M -941.31M -195.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.73M 82.10M 100.46M -58.54M
(Decrease) Increase In Other Current Liabilities -65.50M 52.40M 21.24M 19.31M
(Increase) Decrease In Other Working Capital 26.58M 35.64M 40.71M -49.74M
Other Non-Cash Items 30.76M 6.96M -18.33M 21.56M
Net Cash From Continuing Operations 60.18M 313.20M -568.96M -168.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.18M 313.20M -568.96M -168.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.00M 40.24M 417.85M 368.25M
Purchases of Property, Plant & Equipment 0.00 0.00 -26.57M -14.49M
Acquisitions 0.00 -1.49B 0.00 -144.75M
Purchases of Short-Term Investments 0.00 0.00 -36.20M -579.96M
Other Cash from Investing Activities 32.03M 38.06M 97.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.77M -1.45B 332.70M -563.12M
Issuance of Debt 2.30B 2.83B 1.56B 1.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 220.37M 0.00 33.75M
Repayment of Long-Term Debt -1.96B -2.04B -1.36B -1.02B
Repurchase of Capital Stock -56.89M -90.75M -15.38M -505.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 37.18M 28.33M 40.25M 5.78M
Net Cash From Financing Activities 325.27M 952.23M 230.41M 604.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 332.68M -186.66M -5.85M -127.52M

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