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 Dow Down0.16% Nasdaq Up0.40%

Toll Brothers Inc. (TOL)

-NYQ
36.04 Up 0.51(1.44%) 4:04PM EDT
|After Hours : 36.07 Up 0.03 (0.08%) 4:34PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 170,606   487,146   39,795  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,210  22,586  23,142  
Adjustments To Net Income65,910  (359,858)76,795  
Changes In Accounts Receivables(795,291)(688,115)(635,913)
Changes In Liabilities174,090  (39,229)(71,674)
Changes In Inventories(941,314)(195,948)(215,738)
Changes In Other Operating Activities753,070  576,806  786,121  
Total Cash Flow From Operating Activities (568,963) (171,537) 58,753  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,567)(11,920)(15,456)
Investments359,270  (548,626)(64,917)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 332,703   (560,546) (80,373)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock454  33,242  (20,893)
Net Borrowings205,537  565,549  (90,207)
Other Cash Flows from Financing Activities24,417  5,776   -  
Total Cash Flows From Financing Activities 230,408   604,567   (111,100)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,852) (127,516) (132,720)

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Currency in USD.