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Toll Brothers Inc (NYSE:TOL)

26.96
Delayed Data
As of 2:59pm ET
 +0.02 / +0.07%
Today’s Change
23.75
Today|||52-Week Range
42.19
-19.04%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line67.9M66.7M147.2M73.2M
 
 
 
 
 
Depreciation6.0M5.9M5.9M5.5M
 
 
 
 
 
Total Other Cash Flow12.7M10.1M2.1M4.7M
 
 
 
 
 
Funds From Operations95.2M94.6M198.2M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses99.6M167.9M27.9M94.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-73.4M170.3M-10.7M
 
 
 
 
 
 
InvestingIncrease In Investments-9.3M-12.0M-85.2M-12.5M
 
 
 
 
 
Decrease In Investments12.3M32.9M23.1M30.1M
 
 
 
 
 
Capital Expenditures-3.0M-1.4M-2.2M-1.6M
 
 
 
 
 
Fixed Asset Disposal--0.00--294.0K
 
 
Net Assets From Acquisitions 0.000.00-785.0K--
 
 
Net Cash Flow Investing3.9M19.6M-69.0M16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings314.4M687.0M1.1B339.8M
 
 
 
 
 
Long Term Debt Reduction-300.5M-770.7M-615.9M-770.5M
 
 
 
 
 
Net Proceeds Stock Sale16.3M1.2M4.3M4.8M
 
 
 
 
 
Common Preferred Redeemed-374.0K-130.0K-50.1M-150.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M-1.0M-1.7M297.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.3M-83.7M421.7M-575.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.8M-137.4M523.1M-570.2M