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    Toll Brothers Inc. (TOL)

    -NYQ
    37.69 Down 0.06(0.16%) May 22, 4:01PM EDT
    |After Hours : 37.70 Up 0.01 (0.03%) May 22, 4:10PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 340,032   170,606   487,146  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,999  25,210  22,586  
    Adjustments To Net Income57,220  65,910  (359,858)
    Changes In Accounts Receivables(823,729)(795,291)(688,115)
    Changes In Liabilities145,018  174,090  (39,229)
    Changes In Inventories(271,982)(941,314)(195,948)
    Changes In Other Operating Activities843,642  731,826  601,881  
    Total Cash Flow From Operating Activities 313,200   (568,963) (171,537)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,074)(26,567)(11,920)
    Investments(1,437,017)359,270  (548,626)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,452,091) 332,703   (560,546)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock158,147  454  33,242  
    Net Borrowings786,494  205,537  565,549  
    Other Cash Flows from Financing Activities7,593  24,417  5,776  
    Total Cash Flows From Financing Activities 952,234   230,408   604,567  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (186,657) (5,852) (127,516)

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    Currency in USD.