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Sale of mortgage
loans
$687,339K
Net income
$260,591K
Impairment charges and
write-offs
$34,777K
Depreciation and
amortization
$17,259K
Income from
unconsolidated entities
-$16,720K
Current income taxes net
-$15,511K
Customer deposits net
$11,660K
Stock-based compensation
$4,519K
Deferred tax provision
$2,982K
Distributions of earnings from
unconsolidated entities
$850K
Net cash provided by
(used in) operating...
$134,450K
Canceled cashflow
$917,758K
Net decrease in
cash, cash...
-$104,518K
Canceled cashflow
$134,450K
Proceeds from loans
payable
$728,935K
Payments related to
stock-based benefit plans ...
$2,966K
(payments) receipts
related to...
$44K
Return of investments
in unconsolidated...
$23,221K
Other net
-$62K
Origination of mortgage
loans
$697,905K
Inventory
$175,799K
Accounts payable and
accrued expenses
-$33,783K
Receivables, prepaid
expenses, and other...
$9,826K
Other - net
$445K
Net cash used in
financing activities
-$194,092K
Canceled cashflow
$731,945K
Net cash provided by
(used in) investing...
-$44,876K
Canceled cashflow
$23,283K
Principal payments of
loans payable
$705,514K
Purchase of treasury
stock and excise tax...
$179,593K
Dividends paid
$24,426K
Payments related to
repurchases from land bank...
$10,206K
Debt issuance costs
$6,298K
Investments in
unconsolidated entities
$43,691K
Purchase of property,
construction, and office...
$24,468K
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Cash Flow
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)
source: myfinsight.com