Toll Brothers Inc (NYSE:TOL)
| 74.08 Delayed Data As of 3:59pm ET |  +0.45 / +0.61%Today’s Change | 39.53 Today|||52-Week Range 84.57 | +48.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 363.2M | 382.1M | 535.5M | 748.2M | |
| Depreciation | 23.6M | 23.1M | 25.4M | 25.3M | ||
| Total Other Cash Flow | 29.1M | 3.8M | 20.5M | 65.9M | ||
| Funds From Operations | 477.9M | 428.3M | 799.2M | 817.4M | ||
| Funds From/For Other Operating Expenses | 419.3M | 265.0M | -149.9M | 215.0M | ||
| Net Cash Flow - Operating Activities | 58.6M | 163.3M | 949.1M | 602.4M | ||
| Investing | Increase In Investments | -126.6M | -70.8M | -123.0M | -28.5M | |
| Decrease In Investments | 83.2M | 107.4M | 227.3M | 138.0M | ||
| Capital Expenditures | -9.4M | -28.4M | -28.9M | -28.2M | ||
| Fixed Asset Disposal | -- | 404.0K | 0.00 | 30.0K | ||
| Net Assets From Acquisitions | -785.0K | 0.00 | -83.1M | 0.00 | ||
| Net Cash Flow Investing | -53.6M | 8.6M | -7.7M | 81.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.3B | 2.4B | 2.1B | 3.0B | ||
| Long Term Debt Reduction | -2.0B | -2.5B | -2.7B | -2.7B | ||
| Net Proceeds Stock Sale | 39.5M | 7.0M | 66.0M | 13.4M | ||
| Common Preferred Redeemed | -56.9M | -392.8M | -290.9M | -503.2M | ||
| Common Dividends | 0.00 | 0.00 | -38.6M | -61.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -38.6M | -61.7M | ||
| Other Sources - Financing | 1.6M | 2.1M | 5.3M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 326.1M | -442.7M | -872.9M | -214.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 331.1M | -270.8M | 68.5M | 469.4M | ||
