Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$37.71 0.34 | 0.91%
11/25/15 - 04:01 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 340.03M 170.61M 487.15M 39.80M
Operating Gains/Losses 2.83M 9.02M -28.51M -28.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.21M -51.79M -33.92M 130.07M
(Increase) Decrease in Inventories -271.98M -941.31M -195.95M -215.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.10M 100.46M -58.54M -28.90M
(Decrease) Increase In Other Current Liabilities 52.40M 21.24M 19.31M -43.05M
(Increase) Decrease In Other Working Capital 35.64M 40.71M -49.74M 70.46M
Other Non-Cash Items 6.96M -18.33M 21.56M 105.95M
Net Cash From Continuing Operations 313.20M -568.96M -168.96M 52.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.20M -568.96M -168.96M 52.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.24M 417.85M 368.25M 408.83M
Purchases of Property, Plant & Equipment 0.00 -26.57M -14.49M -9.55M
Acquisitions -1.49B 0.00 -144.75M 0.00
Purchases of Short-Term Investments 0.00 -36.20M -579.96M -452.86M
Other Cash from Investing Activities 38.06M 97.18M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B 332.70M -563.12M -74.47M
Issuance of Debt 2.83B 1.56B 1.58B 921.25M
Cash Used for Financing Activities
Issuance of Capital Stock 220.37M 0.00 33.75M 25.53M
Repayment of Long-Term Debt -2.04B -1.36B -1.02B -1.01B
Repurchase of Capital Stock -90.75M -15.38M -505.00K -49.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.33M 40.25M 5.78M 2.68M
Net Cash From Financing Activities 952.23M 230.41M 604.57M -111.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -186.66M -5.85M -127.52M -132.72M

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