Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$36.42 0.53 | 1.48%
03/28/17 - 04:03 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 382.10M 363.17M 340.03M 170.61M
Operating Gains/Losses -25.46M -1.66M 2.83M 9.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.35M -55.55M -5.21M -51.79M
(Increase) Decrease in Inventories -391.18M -351.98M -271.98M -941.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 524.55M 28.73M 82.10M 100.46M
(Decrease) Increase In Other Current Liabilities 6.03M -65.50M 52.40M 21.24M
(Increase) Decrease In Other Working Capital -111.55M 26.58M 35.64M 40.71M
Other Non-Cash Items 48.51M 92.84M 54.39M -18.39M
Net Cash From Continuing Operations 148.77M 60.18M 313.20M -568.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.77M 60.18M 313.20M -568.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 417.85M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -1.49B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -36.20M
Other Cash from Investing Activities -28.43M -5.60M -15.07M 803.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.21M -52.77M -1.45B 332.70M
Issuance of Debt 2.44B 2.30B 2.83B 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.50B -1.96B -2.04B -1.36B
Repurchase of Capital Stock -392.77M -56.89M -90.75M -15.38M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.60M 37.18M 248.69M 40.25M
Net Cash From Financing Activities -442.26M 325.27M 952.23M 230.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -285.28M 332.68M -186.66M -5.85M

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