Toll Brothers Inc (NYSE:TOL)

34.16
Data as of Apr 17
 -0.50 / -1.44%
Today’s Change
29.64
Today|||52-Week Range
39.95
-7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line24.7M46.6M94.9M45.6M
 
 
 
 
 
Depreciation6.2M6.4M6.1M5.3M
 
 
 
 
 
Total Other Cash Flow4.5M2.2M-19.3M2.1M
 
 
 
 
 
Funds From Operations50.4M81.4M113.6M54.2M
 
 
 
 
 
Funds From/For Other Operating Expenses190.0M92.9M227.4M304.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-139.5M-11.5M-113.8M-250.2M
 
 
 
 
 
 
InvestingIncrease In Investments-44.4M-17.3M-44.2M--
 
 
 
 
Decrease In Investments221.2M134.2M100.6M--
 
 
 
 
Capital Expenditures-14.9M-3.9M-2.4M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-161.0M
 
 
Net Cash Flow Investing161.9M113.0M54.0M-135.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings555.1M397.2M367.7M--
 
 
 
 
Long Term Debt Reduction-245.3M-289.7M-465.5M--
 
 
 
 
Net Proceeds Stock Sale2.3M1.9M5.4M--
 
 
 
 
Common Preferred Redeemed-99.0K-15.1M-68.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.0K0.0024.4M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing312.0M94.4M-68.0M803.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash334.4M195.9M-127.7M417.7M
 
 
 
 
 

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