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Toll Brothers Inc (NYSE:TOL)

38.68
Delayed Data
As of Jul 29
 +0.30 / +0.78%
Today’s Change
28.92
Today|||52-Week Range
40.33
+12.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line97.7M131.5M81.3M67.9M
 
 
 
 
 
Depreciation5.6M6.3M5.8M6.0M
 
 
 
 
 
Total Other Cash Flow7.1M5.6M4.2M12.7M
 
 
 
 
 
Funds From Operations114.7M156.9M89.9M95.2M
 
 
 
 
 
Funds From/For Other Operating Expenses10.1M-113.6M123.8M99.6M
 
 
 
 
 
Net Cash Flow - Operating Activities104.7M270.5M-33.9M-4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-21.0M-20.2M-9.3M
 
 
 
 
 
Decrease In Investments30.9M35.6M14.9M12.3M
 
 
 
 
 
Capital Expenditures-3.7M-5.6M-2.9M-3.0M
 
 
 
 
 
Net Cash Flow Investing14.4M9.1M-8.1M3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings273.3M358.4M214.6M314.4M
 
 
 
 
 
Long Term Debt Reduction-371.2M-349.3M-272.3M-300.5M
 
 
 
 
 
Net Proceeds Stock Sale3.2M1.8M17.8M16.3M
 
 
 
 
 
Common Preferred Redeemed-156.0K-90.4M-6.2M-374.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.6M7.3M1.9M2.4M
 
 
 
 
 
Other Uses - Financing0.00-172.0K0.000.00
 
 
Net Cash Flow - Financing-96.4M-72.0M-44.3M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.7M207.6M-86.3M31.8M