XML 98 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Oct. 31, 2016
Cash flow (used in) provided by operating activities:      
Net Cash (Used in) Provided by Operating Activities, Continuing Operations $ 260,401 $ (15,880) $ 148,771
Cash flow (used in) provided by investing activities:      
Purchase of property and equipment - net (11,709) (7,324) (28,426)
Sale and redemption of marketable securities 10,000 10,000
Investment in and advances to unconsolidated entities (113,515) (21,383) (69,655)
Return of investments in unconsolidated entities 98,087 28,478 47,806
Investment in distressed loans and foreclosed real estate (513) (866) (1,133)
Return of investments in distressed loans and foreclosed real estate 4,376 33,435 49,619
Acquisition of a business, net of cash acquired (85,183)  
Proceeds from Dividends Received   0 0
Investments paid intercompany 0   0
Intercompany investing advances (to) from consolidated entities 0 0 0
Net cash provided by (used in) investing activities (108,457) 42,340 8,211
Cash flow (used in) provided by financing activities:      
Proceeds from issuance of senior notes 300,000  
Payments of Debt Issuance Costs Senior Long Term Debt (2,830) (43) (35)
Proceeds from Notes Payable 769,454 821,984 2,443,496
Payments of Debt Issuance Costs Notes Payable     (4,868)
Principal payments of loans payable (1,173,880) (1,119,911) (2,497,585)
Proceeds from stock-based benefit plans 40,628 5,003 6,986
Excess Tax Benefit from Share-based Compensation, Financing Activities 708 665 2,114
Purchase of treasury stock (15,422) (230,263) (392,772)
Dividends paid (13,051)  
Proceeds from (Payments to) Noncontrolling Interests 290 404
Cash Dividends Paid to Parent Company   0 0
Investment received intercompany 0   0
Intercompany financing advances (to) from consolidated entities 0 0 0
Net cash provided by (used in) financing activities (94,393) (522,275) (442,260)
Net increase (decrease) in cash and cash equivalents 57,551 (495,815) (285,278)
Cash and cash equivalents, beginning of period 633,715 918,993 918,993
Cash and cash equivalents, end of period 691,266 423,178 633,715
Toll Brothers Inc. [Member]      
Cash flow (used in) provided by operating activities:      
Net Cash (Used in) Provided by Operating Activities, Continuing Operations 64,132 45,565 60,465
Cash flow (used in) provided by investing activities:      
Purchase of property and equipment - net
Sale and redemption of marketable securities  
Investment in and advances to unconsolidated entities
Return of investments in unconsolidated entities
Investment in distressed loans and foreclosed real estate
Return of investments in distressed loans and foreclosed real estate
Acquisition of a business, net of cash acquired    
Proceeds from Dividends Received  
Investments paid intercompany  
Intercompany investing advances (to) from consolidated entities (76,995) 179,030 323,207
Net cash provided by (used in) investing activities (76,995) 179,030 323,207
Cash flow (used in) provided by financing activities:      
Proceeds from issuance of senior notes    
Payments of Debt Issuance Costs Senior Long Term Debt
Proceeds from Notes Payable
Payments of Debt Issuance Costs Notes Payable    
Principal payments of loans payable
Proceeds from stock-based benefit plans 40,628 5,003 6,986
Excess Tax Benefit from Share-based Compensation, Financing Activities 708 665 2,114
Purchase of treasury stock (15,422) (230,263) (392,772)
Dividends paid (13,051)    
Proceeds from (Payments to) Noncontrolling Interests  
Cash Dividends Paid to Parent Company  
Investment received intercompany  
Intercompany financing advances (to) from consolidated entities
Net cash provided by (used in) financing activities 12,863 (224,595) (383,672)
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of period 0 0 0
Cash and cash equivalents, end of period 0 0 0
Subsidiary Issuer [Member]      
Cash flow (used in) provided by operating activities:      
Net Cash (Used in) Provided by Operating Activities, Continuing Operations 6,729 11,996 14,768
Cash flow (used in) provided by investing activities:      
Purchase of property and equipment - net
Sale and redemption of marketable securities  
Investment in and advances to unconsolidated entities
Return of investments in unconsolidated entities
Investment in distressed loans and foreclosed real estate
Return of investments in distressed loans and foreclosed real estate
Acquisition of a business, net of cash acquired    
Proceeds from Dividends Received  
Investments paid intercompany  
Intercompany investing advances (to) from consolidated entities (303,899) (11,953) (14,733)
Net cash provided by (used in) investing activities (303,899) (11,953) (14,733)
Cash flow (used in) provided by financing activities:      
Proceeds from issuance of senior notes 300,000    
Payments of Debt Issuance Costs Senior Long Term Debt (2,830) (43) (35)
Proceeds from Notes Payable
Payments of Debt Issuance Costs Notes Payable    
Principal payments of loans payable
Proceeds from stock-based benefit plans
Excess Tax Benefit from Share-based Compensation, Financing Activities
Purchase of treasury stock
Dividends paid    
Proceeds from (Payments to) Noncontrolling Interests  
Cash Dividends Paid to Parent Company  
Investment received intercompany  
Intercompany financing advances (to) from consolidated entities
Net cash provided by (used in) financing activities 297,170 (43) (35)
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of period 0 0 0
Cash and cash equivalents, end of period 0 0 0
Guarantor Subsidiaries [Member]      
Cash flow (used in) provided by operating activities:      
Net Cash (Used in) Provided by Operating Activities, Continuing Operations (189,934) (166,251) 105,709
Cash flow (used in) provided by investing activities:      
Purchase of property and equipment - net (12,043) (6,626) (27,835)
Sale and redemption of marketable securities  
Investment in and advances to unconsolidated entities (1,969) (1,763) (2,637)
Return of investments in unconsolidated entities 29,566 22,236 32,857
Investment in distressed loans and foreclosed real estate
Return of investments in distressed loans and foreclosed real estate
Acquisition of a business, net of cash acquired (85,183)    
Proceeds from Dividends Received   5,000 5,000
Investments paid intercompany (45,000)   (5,000)
Intercompany investing advances (to) from consolidated entities
Net cash provided by (used in) investing activities (114,629) 18,847 2,385
Cash flow (used in) provided by financing activities:      
Proceeds from issuance of senior notes    
Payments of Debt Issuance Costs Senior Long Term Debt
Proceeds from Notes Payable 125,000 100,000 550,000
Payments of Debt Issuance Costs Notes Payable     (4,868)
Principal payments of loans payable (380,555) (397,927) (714,089)
Proceeds from stock-based benefit plans
Excess Tax Benefit from Share-based Compensation, Financing Activities
Purchase of treasury stock
Dividends paid    
Proceeds from (Payments to) Noncontrolling Interests  
Cash Dividends Paid to Parent Company  
Investment received intercompany  
Intercompany financing advances (to) from consolidated entities 578,759 (46,447) (139,296)
Net cash provided by (used in) financing activities 323,204 (344,374) (308,253)
Net increase (decrease) in cash and cash equivalents 18,641 (491,778) (200,159)
Cash and cash equivalents, beginning of period 583,440 783,599 783,599
Cash and cash equivalents, end of period 602,081 291,821 583,440
Nonguarantor Subsidiaries [Member]      
Cash flow (used in) provided by operating activities:      
Net Cash (Used in) Provided by Operating Activities, Continuing Operations 390,949 104,238 (64,386)
Cash flow (used in) provided by investing activities:      
Purchase of property and equipment - net 334 (698) (591)
Sale and redemption of marketable securities   10,000 10,000
Investment in and advances to unconsolidated entities (111,546) (19,620) (67,018)
Return of investments in unconsolidated entities 68,521 6,242 14,949
Investment in distressed loans and foreclosed real estate (513) (866) (1,133)
Return of investments in distressed loans and foreclosed real estate 4,376 33,435 49,619
Acquisition of a business, net of cash acquired    
Proceeds from Dividends Received  
Investments paid intercompany  
Intercompany investing advances (to) from consolidated entities
Net cash provided by (used in) investing activities (38,828) 28,493 5,826
Cash flow (used in) provided by financing activities:      
Proceeds from issuance of senior notes    
Payments of Debt Issuance Costs Senior Long Term Debt
Proceeds from Notes Payable 644,454 721,984 1,893,496
Payments of Debt Issuance Costs Notes Payable    
Principal payments of loans payable (793,325) (721,984) (1,783,496)
Proceeds from stock-based benefit plans
Excess Tax Benefit from Share-based Compensation, Financing Activities
Purchase of treasury stock
Dividends paid    
Proceeds from (Payments to) Noncontrolling Interests   290 404
Cash Dividends Paid to Parent Company   (5,000) (5,000)
Investment received intercompany 45,000   5,000
Intercompany financing advances (to) from consolidated entities (209,340) (132,058) (136,963)
Net cash provided by (used in) financing activities (313,211) (136,768) (26,559)
Net increase (decrease) in cash and cash equivalents 38,910 (4,037) (85,119)
Cash and cash equivalents, beginning of period 50,275 135,394 135,394
Cash and cash equivalents, end of period 89,185 131,357 50,275
Eliminations [Member]      
Cash flow (used in) provided by operating activities:      
Net Cash (Used in) Provided by Operating Activities, Continuing Operations (11,475) (11,428) 32,215
Cash flow (used in) provided by investing activities:      
Purchase of property and equipment - net
Sale and redemption of marketable securities  
Investment in and advances to unconsolidated entities
Return of investments in unconsolidated entities
Investment in distressed loans and foreclosed real estate
Return of investments in distressed loans and foreclosed real estate
Acquisition of a business, net of cash acquired    
Proceeds from Dividends Received   (5,000) (5,000)
Investments paid intercompany 45,000   5,000
Intercompany investing advances (to) from consolidated entities 380,894 (167,077) (308,474)
Net cash provided by (used in) investing activities 425,894 (172,077) (308,474)
Cash flow (used in) provided by financing activities:      
Proceeds from issuance of senior notes    
Payments of Debt Issuance Costs Senior Long Term Debt
Proceeds from Notes Payable
Payments of Debt Issuance Costs Notes Payable    
Principal payments of loans payable
Proceeds from stock-based benefit plans
Excess Tax Benefit from Share-based Compensation, Financing Activities
Purchase of treasury stock
Dividends paid    
Proceeds from (Payments to) Noncontrolling Interests  
Cash Dividends Paid to Parent Company   5,000 5,000
Investment received intercompany (45,000)   (5,000)
Intercompany financing advances (to) from consolidated entities (369,419) 178,505 276,259
Net cash provided by (used in) financing activities (414,419) 183,505 276,259
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of period 0 0 0
Cash and cash equivalents, end of period $ 0 $ 0 $ 0