Toll Brothers Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,606.00
340,032.00
363,167.00
382,095.00
535,495.00
748,151
Depreciation, Depletion & Amortization
25,210.00
22,999.00
23,557.00
23,121.00
25,361.00
25,259
Other Funds
24,450.00
7,765.00
1,628.00
2,114.00
5,328.00
65,887
Funds from Operations
261,726.00
420,251.00
477,905.00
428,268.00
799,181.00
817,367
Changes in Working Capital
845,929.00
120,745.00
419,270.00
265,001.00
149,899.00
214,966
Net Operating Cash Flow
584,203.00
299,506.00
58,635.00
163,267.00
949,080.00
602,401
Capital Expenditures
26,567.00
15,074.00
9,447.00
28,426.00
28,872.00
Sale of Fixed Assets & Businesses
-
-
-
404.00
-
Purchase/Sale of Investments
359,270.00
52,099.00
43,325.00
36,637.00
104,275.00
Net Investing Cash Flow
332,703.00
1,452,091.00
53,557.00
8,615.00
7,685.00
Cash Dividends Paid - Total
-
-
-
-
38,587.00
Issuance/Reduction of Debt, Net
205,537.00
786,494.00
341,799.00
58,992.00
614,780.00
Net Financing Cash Flow
230,408.00
952,234.00
326,053.00
442,664.00
872,920.00
Net Change in Cash
21,092.00
200,351.00
331,131.00
270,782.00
68,475.00
Free Cash Flow
610,770.00
284,432.00
49,188.00
134,841.00
920,208.00
Deferred Taxes & Investment Tax Credit
75,219.00
35,502.00
62,084.00
19,252.00
217,864.00
21,930
Net Assets from Acquisitions
-
1,489,116.00
785.00
-
83,088.00
Change in Capital Stock
421.00
157,975.00
17,374.00
385,786.00
224,881.00
About Toll Brothers
View Profile
