Toll Brothers Inc (NYSE:TOL)

39.22
Delayed Data
As of Mar 27
 +0.89 / +2.32%
Today’s Change
28.92
Today|||52-Week Range
39.69
+14.44%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line65.2M97.7M131.5M81.3M
 
 
 
 
 
Depreciation5.8M5.6M6.3M5.8M
 
 
 
 
 
Total Other Cash Flow7.0M7.1M5.6M4.2M
 
 
 
 
 
Funds From Operations94.4M114.7M156.9M89.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.1M10.1M-113.6M123.8M
 
 
 
 
 
Net Cash Flow - Operating Activities174.6M104.7M270.5M-33.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.8M-12.8M-21.0M-20.2M
 
 
 
 
 
Decrease In Investments11.4M30.9M35.6M14.9M
 
 
 
 
 
Capital Expenditures-2.9M-3.7M-5.6M-2.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3B0.000.000.00
 
 
Net Cash Flow Investing-1.3B14.4M9.1M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B273.3M358.4M214.6M
 
 
 
 
 
Long Term Debt Reduction-1.0B-371.2M-349.3M-272.3M
 
 
 
 
 
Net Proceeds Stock Sale4.8M3.2M1.8M17.8M
 
 
 
 
 
Common Preferred Redeemed-101.0K-156.0K-90.4M-6.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M-1.6M7.3M1.9M
 
 
 
 
 
Other Uses - Financing0.000.00-172.0K0.00
 
 
Net Cash Flow - Financing317.5M-96.4M-72.0M-44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-848.3M22.7M207.6M-86.3M
 
 
 
 
 

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