• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.05%

    Toll Brothers Inc. (TOL)

    -NYQ
    26.65 Down 0.31(1.15%) 1:09PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 363,167   340,032   170,606  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,557  22,999  25,210  
    Adjustments To Net Income91,181  57,220  65,910  
    Changes In Accounts Receivables(1,084,665)(823,729)(795,291)
    Changes In Liabilities9,707  145,018  174,090  
    Changes In Inventories(351,983)(271,982)(941,314)
    Changes In Other Operating Activities1,009,218  843,642  731,826  
    Total Cash Flow From Operating Activities 60,182   313,200   (568,963)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,447)(15,074)(26,567)
    Investments(47,173)(1,437,017)359,270  
    Other Cash flows from Investing Activities3,848   -   -  
    Total Cash Flows From Investing Activities (52,772) (1,452,091) 332,703  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(18,159)158,147  454  
    Net Borrowings341,799  786,494  205,537  
    Other Cash Flows from Financing Activities1,628  7,593  24,417  
    Total Cash Flows From Financing Activities 325,268   952,234   230,408  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 332,678   (186,657) (5,852)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.