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    Toll Brothers Inc. (TOL)

    -NYQ
    38.27 Down 0.04(0.10%) Mar 2, 4:03PM EST
    |After Hours : 38.27 0.00 (0.00%) Mar 2, 4:32PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 131,524   97,706   65,222   45,580  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,309  5,595  5,806  5,289  
    Adjustments To Net Income19,059  11,446  23,397  3,318  
    Changes In Accounts Receivables(270,106)(240,570)(159,425)(153,628)
    Changes In Liabilities33,348  55,431  43,963  12,276  
    Changes In Inventories80,844  (33,000)44,088  (363,914)
    Changes In Other Operating Activities273,606  208,193  161,152  200,691  
    Total Cash Flow From Operating Activities 274,584   104,801   184,203   (250,388)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,574)(3,733)(2,914)(2,853)
    Investments14,670  18,159  (1,337,493)(132,353)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 9,096   14,426   (1,340,407) (135,206)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(88,513)3,074  4,703  238,883  
    Net Borrowings9,127  (97,853)311,781  563,439  
    Other Cash Flows from Financing Activities7,372  (1,620)1,052  789  
    Total Cash Flows From Financing Activities (72,014) (96,399) 317,536   803,111  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 211,666   22,828   (838,668) 417,517  

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    Currency in USD.