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Toll Brothers Inc (NYSE:TOL)

39.33
BATS BZX Real-Time Price
As of 10:50am ET
 -0.46 / -1.16%
Today’s Change
26.65
Today|||52-Week Range
41.07
+26.87%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line105.5M114.4M70.4M124.6M
 
 
 
 
 
Depreciation5.8M6.3M6.0M6.1M
 
 
 
 
 
Total Other Cash Flow7.8M-17.5M17.8M21.2M
 
 
 
 
 
Funds From Operations108.6M132.2M96.6M153.5M
 
 
 
 
 
Funds From/For Other Operating Expenses403.7M-329.9M73.5M-53.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-295.1M462.1M23.1M206.8M
 
 
 
 
 
 
InvestingIncrease In Investments-19.3M-29.2M-100.2M-13.8M
 
 
 
 
 
Decrease In Investments7.5M28.1M35.1M67.4M
 
 
 
 
 
Capital Expenditures-16.0M-5.1M-6.3M-5.4M
 
 
 
 
 
Fixed Asset Disposal0.00114.0K-85.2M0.00
 
 
 
Net Cash Flow Investing-27.8M-6.2M-156.6M48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings930.6M686.0M360.4M706.2M
 
 
 
 
 
Long Term Debt Reduction-568.2M-809.5M-516.8M-657.0M
 
 
 
 
 
Net Proceeds Stock Sale333.0K1.7M25.8M14.8M
 
 
 
 
 
Common Preferred Redeemed-97.3M-65.2M-15.2M-186.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-13.1M
 
 
Other Sources - Financing466.0K983.0K253.0K455.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing265.9M-186.0M-145.6M51.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-57.0M270.0M-279.1M306.1M