Foot Locker Stock a...
Industrial Goods: Materials & Construction
Toll Brothers Inc (TOL: NYSE)
$33.14 -0.90 | -2.64%
06/19/13 - 04:01 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 | -28.88M | -11.96M | 10.73M |
| 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 | 489.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -58.54M | -28.90M | -38.60M | -149.06M |
| (Decrease) Increase In Other Current Liabilities | 19.31M | -43.05M | -354.00K | -68.68M |
| (Increase) Decrease In Other Working Capital | -49.74M | 70.46M | -109.84M | 6.10M |
| Other Non-Cash Items | 21.56M | 105.95M | 60.31M | 462.88M |
| 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 |
Portfolios with TOL
- Portfolio NameUser Type
- UserStochastic Oscillator Trades
- ContributorEarnings Short Squeeze Play...
- UserTest 121020
- ContributorHomebuilder Stocks 2012
- User0730
- ContributorRocket Stocks for the Week ...
- Contributor7 Stocks For the Housing Re...
- ContributorEarnings Short Squeeze Play...
- ContributorRelative Strength Trades fo...
- Contributor10 Stocks Leading the Way i...
Latest TOL Headlines from TheStreet
- Toll Brothers Inc (TOL): Today's Featured Industrial Goods Laggard 04.18.13 | 05:04 pm
- Homebuilder Upgrades Fortify Potential Sinkholes 04.18.13 | 08:04 am
- 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.17.13 | 06:04 am
- Toll Brothers Rises On Unusually High Volume (TOL) 04.16.13 | 04:04 pm
- Toll Brothers Inc (TOL) In The Materials & Construction Spotlight Today 04.11.13 | 05:04 pm
- 4 Stocks Dragging In The Materials & Construction Industry 04.10.13 | 01:04 pm
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- Toll Brothers Building More Return
04.09.13 | 12:04 pm - 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.09.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Investors' Inferiority Complex 04.08.13 | 07:04 pm
Press Releases for TOL
- Corporate Leaders Receive Thirteenth Annual Emerald Asset Management “E-3 Awards” - Business Wire 02.11.13 | 10:02 am
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
- Toll Brothers’ Website To Broadcast Its February 20, 2013 “First Quarter 2013 Earnings” Conference Call Live - Business Wire 02.04.13 | 05:02 pm
- Toll Brothers’ Website To Broadcast Live Its December 4, 2012 Fiscal 2012 Year-End Earnings Conference Call Live - Business Wire 11.28.12 | 11:11 am
- Brandywine Realty Trust And Toll Brothers Announce Residential Joint Venture In Plymouth Meeting, PA - PR Newswire 09.11.12 | 12:09 pm
- Toll Brothers’ Website To Broadcast Its August 22, 2012, “Third Quarter 2012 Earnings” Conference Call Live - Business Wire 08.06.12 | 05:08 pm
- Toll Brothers And Starwood Capital Group To Develop Luxury 1 Hotel And Residential Complex At Brooklyn Bridge Park - PR Newswire 06.19.12 | 12:06 pm
- Toll Brothers’ Website To Broadcast Its May 23, 2012 “Second Quarter 2012 Earnings” Conference Call Live - Business Wire 05.07.12 | 12:05 pm
- Toll Brothers’ Website To Broadcast Its February 22, 2012 “First Quarter 2012 Earnings” Conference Call Live - Business Wire 02.13.12 | 08:02 am
- Toll Brothers’ Website To Broadcast Its December 6, 2011 Fiscal 2011 Year-End Earnings Conference Call Live - Business Wire 11.18.11 | 05:11 pm
Partner Headlines for TOL
- Homebuilders Rebound in Thursday Trading - Analyst Blog - Zacks 06.14.13 | 03:06 pm
- 3 Investment Themes - The Welfare Bubble, Housing Recovery And LED Lighting - Seeking Alpha 06.13.13 | 09:06 am
- Stock Market News for June 11, 2013 - Market News - Zacks 06.11.13 | 03:06 pm
- UPDATE: Toll Shares Lower Despite Upgrade from MKM Partners - Benzinga 06.04.13 | 01:06 pm
- Homebuyers, beware: Mortgage rates are rising - MSN Money 06.04.13 | 02:06 am
- Will higher mortgage rates mean fewer home sales? - MSN Money 05.30.13 | 06:05 pm
- 5 Reasons For Caution On Housing Stocks - Seeking Alpha 05.28.13 | 09:05 am
- Company News for May 23, 2013 - Corporate Summary - Zacks 05.23.13 | 03:05 pm
- Toll' 2Q Earnings In Line, Revs Miss - Analyst Blog - Zacks 05.23.13 | 03:05 pm
- US stocks step back from intraday highs - Financial Times 05.22.13 | 08:05 pm
