Toll Brothers Inc (NYSE:TOL)

33.56
Data as of Jan 23
 -0.17 / -0.50%
Today’s Change
28.92
Today|||52-Week Range
39.95
-2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line45.6M65.2M97.7M131.5M
 
 
 
 
 
Depreciation5.3M5.8M5.6M6.3M
 
 
 
 
 
Total Other Cash Flow2.1M7.0M7.1M5.6M
 
 
 
 
 
Funds From Operations54.2M94.4M114.7M156.9M
 
 
 
 
 
Funds From/For Other Operating Expenses304.4M-80.1M10.1M-113.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-250.2M174.6M104.7M270.5M
 
 
 
 
 
 
InvestingIncrease In Investments-60.6M-20.8M-12.8M-21.0M
 
 
 
 
 
Decrease In Investments89.2M11.4M30.9M35.6M
 
 
 
 
 
Capital Expenditures-2.9M-2.9M-3.7M-5.6M
 
 
 
 
 
Net Assets From Acquisitions -161.0M-1.3B0.000.00
 
 
 
Net Cash Flow Investing-135.2M-1.3B14.4M9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings875.3M1.3B273.3M358.4M
 
 
 
 
 
Long Term Debt Reduction-311.9M-1.0B-371.2M-349.3M
 
 
 
 
 
Net Proceeds Stock Sale238.9M4.8M3.2M1.8M
 
 
 
 
 
Common Preferred Redeemed-84.0K-101.0K-156.0K-90.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing870.0K1.1M-1.6M7.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00-172.0K
 
 
Net Cash Flow - Financing803.1M317.5M-96.4M-72.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash417.7M-848.3M22.7M207.6M
 
 
 
 
 

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