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Toll Brothers Inc. (TOL)

-NYQ
31.64 Up 0.41(1.31%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income 97,706   65,222   45,580   94,905  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,595  5,806  5,289  6,073  
Adjustments To Net Income11,446  23,397  3,318  12,574  
Changes In Accounts Receivables(240,570)(159,425)(153,628)(285,567)
Changes In Liabilities55,431  43,963  12,276  33,922  
Changes In Inventories(33,000)44,088  (363,914)(189,896)
Changes In Other Operating Activities208,193  161,152  200,691  236,805  
Total Cash Flow From Operating Activities 104,801   184,203   (250,388) (112,428)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,733)(2,914)(2,853)(2,383)
Investments18,159  (1,337,493)(132,353)56,393  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 14,426   (1,340,407) (135,206) 54,010  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,074  4,703  238,883  5,365  
Net Borrowings(97,853)311,781  563,439  (97,733)
Other Cash Flows from Financing Activities(1,620)1,052  789  24,417  
Total Cash Flows From Financing Activities (96,399) 317,536   803,111   (67,951)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,828   (838,668) 417,517   (126,369)

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Currency in USD.