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Toll Brothers Inc (NYSE:TOL)

26.24
Delayed Data
As of Feb 05
 -1.15 / -4.20%
Today’s Change
26.06
Today|||52-Week Range
42.19
-21.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line81.3M67.9M66.7M147.2M
 
 
 
 
 
Depreciation5.8M6.0M5.9M5.9M
 
 
 
 
 
Total Other Cash Flow4.2M12.7M10.1M2.1M
 
 
 
 
 
Funds From Operations89.9M95.2M94.6M198.2M
 
 
 
 
 
Funds From/For Other Operating Expenses123.8M99.6M167.9M27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.9M-4.4M-73.4M170.3M
 
 
 
 
 
 
InvestingIncrease In Investments-20.2M-9.3M-12.0M-85.2M
 
 
 
 
 
Decrease In Investments14.9M12.3M32.9M23.1M
 
 
 
 
 
Capital Expenditures-2.9M-3.0M-1.4M-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-785.0K
 
 
Net Cash Flow Investing-8.1M3.9M19.6M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings214.6M314.4M687.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-272.3M-300.5M-770.7M-615.9M
 
 
 
 
 
Net Proceeds Stock Sale17.8M16.3M1.2M4.3M
 
 
 
 
 
Common Preferred Redeemed-6.2M-374.0K-130.0K-50.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M2.4M-1.0M-1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-44.3M32.3M-83.7M421.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-86.3M31.8M-137.4M523.1M