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Toll Brothers Inc (NYSE:TOL)

29.41
Delayed Data
As of 4:02pm ET
 +0.11 / +0.38%
Today’s Change
23.75
Today|||52-Week Range
38.15
-11.68%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line147.2M73.2M89.1M105.5M
 
 
 
 
 
Depreciation5.9M5.5M5.5M5.8M
 
 
 
 
 
Total Other Cash Flow2.1M4.7M8.8M7.8M
 
 
 
 
 
Funds From Operations198.2M84.0M103.5M108.6M
 
 
 
 
 
Funds From/For Other Operating Expenses27.9M94.7M96.6M403.7M
 
 
 
 
 
Net Cash Flow - Operating Activities170.3M-10.7M6.9M-295.1M
 
 
 
 
 
 
InvestingIncrease In Investments-85.2M-12.5M-9.7M-19.3M
 
 
 
 
 
Decrease In Investments23.1M30.1M41.8M7.5M
 
 
 
 
 
Capital Expenditures-2.2M-1.6M-5.7M-16.0M
 
 
 
 
 
Fixed Asset Disposal--294.0K-4.0K0.00
 
 
 
Net Assets From Acquisitions -785.0K------
 
 
Net Cash Flow Investing-69.0M16.3M26.3M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B339.8M482.2M930.6M
 
 
 
 
 
Long Term Debt Reduction-615.9M-770.5M-349.4M-568.2M
 
 
 
 
 
Net Proceeds Stock Sale4.3M4.8M234.0K333.0K
 
 
 
 
 
Common Preferred Redeemed-50.1M-150.1M-80.1M-97.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.7M297.0K368.0K466.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing421.7M-575.8M53.3M265.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash523.1M-570.2M86.5M-57.0M