Toll Brothers Cash Flow - Quarterly (NYSE:TOL)

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$39.74 $0.46 (1.14%) TOL stock closing price Sep 20, 2017 (Closing)

The financial analysis of TOL requires an investor to check the cash flows for Toll Brothers. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Toll Brothers profits and Toll Brothers debt. Toll Brothers purchased $57.96M worth of TOL shares. The cash flow statement helps in the Toll Brothers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TOL increase in investments stood at a negative value of $-76.21M for the latest 2017-Q3. View details of Toll Brothers cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Toll Brothers Net Income Cash Flow
343.62M195.05M70.41M382.09M267.71M162.23M73.18M363.16M216M149.25M
Depreciation Depletion Amortization Cash-Flow18.42M12.12M6.03M23.12M16.83M11.02M5.53M23.55M17.66M11.77M
Net Increase (Decrease) in Assets Liabilities-7.4M10.35M-54.63M-279.49M-621.33M-203.35M-107.21M-417.72M-390.96M-223.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net70.22M42.87M20.15M23.05M11.52M14.21M5.27M91.18M46.03M24.12M
Toll Brothers Net Cash from (used by) Operating Activities
424.86M260.4M41.96M148.77M-325.25M-15.88M-23.22M60.18M-111.25M-37.94M
Increase (Decrease) in Prop Plant And Equipment-22.4M-11.7M-6.31M-28.42M-23.28M-7.32M-1.59M-9.44M-7.24M-5.88M
Acquisition Disposition of Subsidiaires-85.18M-85.18M-85.18M-------
Increase (Decrease) in Investments31.37M-11.56M-65.11M36.63M37.77M49.66M17.59M-43.32M22.64M1.67M
Other Cash Inflow (Outflow) from Investment Activities----------
Toll Brothers Net Cash from (used by) Invesment Activities
-76.21M-108.45M-156.6M8.21M14.49M42.34M16M-52.77M15.4M-4.2M
Issuance (Purchase) of Equity Shares-32.76M25.2M10.59M-385.78M-322.27M-225.26M-145.36M-17.37M28.5M27.44M
Issuance (Repayment) of Debt Securities25.88M-104.42M-156.45M-54.08M68.44M-297.92M-430.68M344.97M-127.44M-43.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.02M-13.05M--------
Other Cash from (used by) Financing Activities-3.27M-2.12M0.25M-2.38M-2.55M0.91M0.52M-2.33M3.29M4.33M
Toll Brothers Net Cash from (used by) Financing Activities
-36.17M-94.39M-145.6M-442.26M-256.38M-522.27M-575.52M325.26M-95.65M-12M
Effect of Exchange Rate Changes on Cash----------
Toll Brothers Net Change in Cash & Cash Equivalents
312.48M57.55M-260.24M-285.27M-567.13M-495.81M-582.74M332.67M-191.5M-54.15M
Cash & Equivalents at Beginning of Year918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B900.33M632.52M
Cash & Equivalents at Year End946.2M691.26M373.46M633.71M351.85M423.17M336.24M918.99M394.8M532.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Toll Brothers stock price history provides the price history of a stock, Toll Brothers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Toll Brothers has cash of $946.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toll Brothers stock price.
  • Toll Brothers increased its cash from operating activities to $164.46M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-76.21M for TOL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Toll Brothers earned $58.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Toll Brothers Cash Flow