Toll Brothers Cash Flow - Quarterly (NYSE:TOL)

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$38.7 $0.35 (0.9%) TOL stock closing price Jun 15, 2018 (Closing)

The Toll Brothers cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $-282.35M from the buyback 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 value of $39.94M for the latest quarter 2018 Q2.

View and download details of Toll Brothers cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.52M6.17M25.36M18.42M12.12M6.03M23.12M16.83M11.02M5.53M
Net Increase (Decrease) in Assets Liabilities-582.32M-450.81M160.53M-7.39M10.35M-54.63M-279.49M-621.33M-203.35M-107.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--17.26M238.32M70.21M42.87M20.15M23.05M11.52M14.21M5.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.5M-1.69M-28.87M-22.4M-11.7M-6.31M-28.42M-23.28M-7.32M-1.59M
Acquisition Disposition of Subsidiaires---83.08M-85.18M-85.18M-85.18M----
Increase (Decrease) in Investments46.44M33.24M104.27M31.37M-11.56M-65.11M36.63M37.77M49.66M17.59M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-282.35M-192.67M-224.88M-32.75M25.2M10.59M-385.78M-322.27M-225.26M-145.36M
Issuance (Repayment) of Debt Securities362.14M302.07M-610.33M25.87M-104.42M-156.45M-54.08M68.44M-297.92M-430.68M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29.09M-12.29M-38.58M-26.01M-13.05M-----
Other Cash from (used by) Financing Activities-3.41M-3.41M--3.27M-2.12M--2.38M-2.55M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year633.71M918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B900.33M
Cash & Equivalents at Year End475.11M508.27M712.82M946.19M691.26M373.46M633.71M351.85M423.17M336.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toll Brothers stock price history provides insight into historical stock price fluctuations, and Toll Brothers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Toll Brothers has cash of $475.11M 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.
  • Cash Flow from operating activities: Toll Brothers reported a negative operating cash flow of $-324.95M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Toll Brothers generated $39.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $47.29M for Toll Brothers.

Key Financial Ratios For Toll Brothers Cash Flow

FCF margin