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Toll Brothers Inc (NYSE:TOL)

36.77
Delayed Data
As of Sep 04
 -0.83 / -2.21%
Today’s Change
28.92
Today|||52-Week Range
42.19
+7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line131.5M81.3M67.9M--
 
 
 
 
Depreciation6.3M5.8M6.0M--
 
 
 
 
Total Other Cash Flow5.6M4.2M12.7M--
 
 
 
 
Funds From Operations156.9M89.9M95.2M--
 
 
 
 
Funds From/For Other Operating Expenses-113.6M123.8M99.6M--
 
 
 
 
Net Cash Flow - Operating Activities270.5M-33.9M-4.4M--
 
 
 
 
 
InvestingIncrease In Investments-21.0M-20.2M-9.3M--
 
 
 
 
Decrease In Investments35.6M14.9M12.3M--
 
 
 
 
Capital Expenditures-5.6M-2.9M-3.0M--
 
 
 
 
Net Cash Flow Investing9.1M-8.1M3.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings358.4M214.6M314.4M--
 
 
 
 
Long Term Debt Reduction-349.3M-272.3M-300.5M--
 
 
 
 
Net Proceeds Stock Sale1.8M17.8M16.3M--
 
 
 
 
Common Preferred Redeemed-90.4M-6.2M-374.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing7.3M1.9M2.4M--
 
 
 
 
Other Uses - Financing-172.0K0.000.00--
 
 
Net Cash Flow - Financing-72.0M-44.3M32.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash207.6M-86.3M31.8M0.00