Toll Brothers, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-755.8M | $-297.8M |
| Depreciation & Amortization | $23.9M | $28.3M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $11.0M | $23.3M |
| Net Cash from Operating Activities | $283.2M | $826.8M |
| Investing Activities | ||
| Capital Expenditures | $2.7M | $8.2M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-132.2M | $-64.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $1.5M | $2.0M |
| Net Cash from Financing Activities | $23.2M | $-29.0M |
| Net Change in Cash | $174.2M | $733.2M |
| Free Cash Flow | $280.5M | $818.6M |