Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$31.97 n/a | n/a%
10/29/14 - 04:03 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 170.61M 487.15M 39.80M -3.37M
Operating Gains/Losses 9.02M -28.51M -28.88M -11.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.79M -33.92M 130.07M 17.14M
(Increase) Decrease in Inventories -941.31M -195.95M -215.74M -140.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.46M -58.54M -28.90M -38.60M
(Decrease) Increase In Other Current Liabilities 21.24M 19.31M -43.05M -354.00K
(Increase) Decrease In Other Working Capital 40.71M -49.74M 70.46M -109.84M
Other Non-Cash Items -18.33M 21.56M 105.95M 60.31M
Net Cash From Continuing Operations -568.96M -168.96M 52.85M -146.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -568.96M -168.96M 52.85M -146.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 417.85M 368.25M 408.83M 60.00M
Purchases of Property, Plant & Equipment -26.57M -14.50M -9.55M -4.83M
Acquisitions 0.00 -144.75M 0.00 0.00
Purchases of Short-Term Investments -36.20M -579.96M -452.86M -157.96M
Other Cash from Investing Activities 97.18M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 332.70M -563.12M -74.47M -151.38M
Issuance of Debt 1.56B 1.58B 921.25M 927.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 33.75M 25.53M 7.59M
Repayment of Long-Term Debt -1.36B -1.02B -1.01B -1.41B
Repurchase of Capital Stock -15.38M -505.00K -49.10M -588.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 40.25M 5.78M 2.68M 5.27M
Net Cash From Financing Activities 230.41M 604.57M -111.10M -470.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.85M -127.52M -132.72M -768.66M

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