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Toll Brothers Inc (NYSE:TOL)

38.92
Delayed Data
As of Jul 31
 +0.03 / +0.08%
Today’s Change
28.92
Today|||52-Week Range
40.33
+13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line39.8M487.1M170.6M340.0M
 
 
 
 
 
Depreciation23.1M22.6M25.2M23.0M
 
 
 
 
 
Total Other Cash Flow77.1M-7.0M-9.3M21.7M
 
 
 
 
 
Funds From Operations140.0M149.9M261.7M420.3M
 
 
 
 
 
Funds From/For Other Operating Expenses128.3M291.3M845.9M120.7M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M-141.4M-584.2M299.5M
 
 
 
 
 
 
InvestingIncrease In Investments-519.9M-827.2M-155.8M-115.1M
 
 
 
 
 
Decrease In Investments454.9M423.3M515.0M167.2M
 
 
 
 
 
Capital Expenditures-9.6M-14.5M-26.6M-15.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-144.7M0.00-1.5B
 
 
 
Net Cash Flow Investing-74.5M-563.1M332.7M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings921.3M1.6B1.6B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.0B-1.4B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale25.5M33.7M15.8M248.7M
 
 
 
 
 
Common Preferred Redeemed-49.1M-505.0K-15.4M-90.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M5.8M24.5M7.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00-172.0K
 
 
Net Cash Flow - Financing-111.1M604.6M230.4M952.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-173.9M-100.0M-21.1M-200.4M