Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$32.72 n/a | n/a%
12/26/14 - 04:06 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 170.61M 487.15M 39.80M
Operating Gains/Losses n.a. 9.02M -28.51M -28.88M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -51.79M -33.92M 130.07M
(Increase) Decrease in Inventories n.a. -941.31M -195.95M -215.74M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 100.46M -58.54M -28.90M
(Decrease) Increase In Other Current Liabilities 0.00 21.24M 19.31M -43.05M
(Increase) Decrease In Other Working Capital n.a. 40.71M -49.74M 70.46M
Other Non-Cash Items n.a. -18.33M 21.56M 105.95M
Net Cash From Continuing Operations n.a. -568.96M -168.96M 52.85M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -568.96M -168.96M 52.85M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 417.85M 368.25M 408.83M
Purchases of Property, Plant & Equipment 0.00 -26.57M -14.50M -9.55M
Acquisitions n.a. 0.00 -144.75M 0.00
Purchases of Short-Term Investments n.a. -36.20M -579.96M -452.86M
Other Cash from Investing Activities 0.00 97.18M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 332.70M -563.12M -74.47M
Issuance of Debt 0.00 1.56B 1.58B 921.25M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 33.75M 25.53M
Repayment of Long-Term Debt 0.00 -1.36B -1.02B -1.01B
Repurchase of Capital Stock 0.00 -15.38M -505.00K -49.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 40.25M 5.78M 2.68M
Net Cash From Financing Activities 0.00 230.41M 604.57M -111.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -5.85M -127.52M -132.72M

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