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Proceeds from the sale of
ownership interests in...
$204,295K
Sale of mortgage
loans
$556,292K
Return of investments
in unconsolidated...
$65,137K
Receivables, prepaid
expenses, and other...
-$260,185K
Net income
$210,932K
Customer deposits net
$22,827K
Stock-based compensation
$18,809K
Depreciation and
amortization
$16,236K
Impairment charges and
write-offs
$13,066K
Distributions of earnings from
unconsolidated entities
$10,784K
Deferred tax provision
$2,206K
Other - net
-$801K
Net cash provided by
(used in) investing...
$187,680K
Net cash provided by
(used in) operating...
$7,268K
Canceled cashflow
$81,752K
Canceled cashflow
$1,104,870K
Net decrease in
cash, cash...
-$62,321K
Canceled cashflow
$194,948K
Proceeds from loans
payable
$478,512K
Proceeds related to sales
to land bank...
$19,797K
Investments in
unconsolidated entities
$61,883K
Purchase of property,
construction, and office...
$18,862K
Other net
$1,007K
Origination of mortgage
loans
$486,080K
Inventory
$396,100K
Accounts payable and
accrued expenses
-$161,875K
(income) loss from
unconsolidated entities
$35,444K
Current income taxes net
$25,371K
Net cash used in
financing activities
-$257,269K
Canceled cashflow
$498,309K
Principal payments of
loans payable
$660,570K
Purchase of treasury
stock and excise tax...
$50,435K
Dividends paid
$24,999K
Payments related to
stock-based benefit plans ...
-$15,099K
(payments) receipts
related to...
-$4,475K
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source: myfinsight.com
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)