Industrial Goods: Materials & Construction

Toll Brothers Inc (TOL: NYSE)

$32.61 0.68 | 2.13%
12/07/16 - 04:04 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 363.17M 340.03M 170.61M 487.15M
Operating Gains/Losses -1.66M 2.83M 9.08M -18.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.55M -5.21M -51.79M -36.50M
(Increase) Decrease in Inventories -351.98M -271.98M -941.31M -195.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.73M 82.10M 100.46M -58.54M
(Decrease) Increase In Other Current Liabilities -65.50M 52.40M 21.24M -25.07M
(Increase) Decrease In Other Working Capital 26.58M 35.64M 40.71M -5.35M
Other Non-Cash Items 30.76M 6.96M -18.39M -383.29M
Net Cash From Continuing Operations 60.18M 313.20M -568.96M -171.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.18M 313.20M -568.96M -171.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.00M 40.24M 417.85M 368.25M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -1.49B 0.00 -144.75M
Purchases of Short-Term Investments 0.00 0.00 -36.20M -579.96M
Other Cash from Investing Activities 32.03M 38.06M 803.00K 4.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.77M -1.45B 332.70M -560.55M
Issuance of Debt 2.30B 2.83B 1.56B 1.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 220.37M 0.00 0.00
Repayment of Long-Term Debt -1.96B -2.04B -1.36B -1.02B
Repurchase of Capital Stock -56.89M -90.75M -15.38M -505.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 37.18M 28.33M 40.25M 39.52M
Net Cash From Financing Activities 325.27M 952.23M 230.41M 604.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 332.68M -186.66M -5.85M -127.52M

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