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    Toll Brothers Inc. (TOL)

    -NYQ
    38.33 Mar 26, 4:00PM EDT
    |Pre-Market : 38.33 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 81,325   131,524   97,706   65,222  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,809  6,309  5,595  5,806  
    Adjustments To Net Income2,786  19,059  11,446  23,397  
    Changes In Accounts Receivables(167,318)(270,106)(240,570)(159,425)
    Changes In Liabilities(54,470)33,348  55,431  43,963  
    Changes In Inventories(114,416)80,844  (33,000)44,088  
    Changes In Other Operating Activities213,236  273,606  208,193  161,152  
    Total Cash Flow From Operating Activities (33,048) 274,584   104,801   184,203  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,884)(5,574)(3,733)(2,914)
    Investments(5,220)14,670  18,159  (1,337,493)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,104) 9,096   14,426   (1,340,407)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock11,581  (88,513)3,074  4,703  
    Net Borrowings(57,710)9,127  (97,853)311,781  
    Other Cash Flows from Financing Activities1,866  7,372  (1,620)1,052  
    Total Cash Flows From Financing Activities (44,263) (72,014) (96,399) 317,536  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (85,415) 211,666   22,828   (838,668)

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    Currency in USD.