Toll Brothers Inc (NYSE:TOL)

43.63
Delayed Data
As of 4:03pm ET
 +0.47 / +1.09%
Today’s Change
36.55
Today|||52-Week Range
52.73
-9.14%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line124.6M148.6M191.9M132.1M
 
 
 
 
 
Depreciation6.1M6.3M6.9M6.2M
 
 
 
 
 
Total Other Cash Flow21.2M-28.1M9.5M13.3M
 
 
 
 
 
Funds From Operations153.5M182.2M366.9M121.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.3M17.8M-187.8M450.8M
 
 
 
 
 
Net Cash Flow - Operating Activities206.8M164.4M554.7M-329.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8M-6.4M-2.6M-4.5M
 
 
 
 
 
Decrease In Investments67.4M49.3M75.5M37.8M
 
 
 
 
 
Capital Expenditures-5.4M-10.7M-6.5M-1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-83.1M0.00
 
 
Net Cash Flow Investing48.2M32.2M68.5M31.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings706.2M467.9M537.6M986.4M
 
 
 
 
 
Long Term Debt Reduction-657.0M-339.2M-1.2B-687.7M
 
 
 
 
 
Net Proceeds Stock Sale14.8M17.3M8.0M7.6M
 
 
 
 
 
Common Preferred Redeemed-186.0K-75.3M-200.2M-200.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total---13.0M-12.6M-12.3M
 
 
 
 
Other Sources - Financing455.0K464.0K4.2M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing51.2M58.2M-836.7M93.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash306.1M254.9M-213.5M-204.6M