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v3.3.1.900

Supplemental Guarantor Information (Level 4 CF) (Details 3) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2016 | Jan. 31, 2015
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ (23,225) | $ (33,048)
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | (1,593) | (2,884)
Sale and redemption of marketable securities | 10,000 | 2,000
Investment in and advances to unconsolidated entities | (11,838) | (18,684)
Return of investments in unconsolidated entities | 14,804 | 6,340
Investment in distressed loans and foreclosed real estate | (694) | (1,468)
Return of investments in distressed loans and foreclosed real estate | 5,321 | 6,592
Proceeds from Dividends Received | 0 |
Intercompany investing advances (to) from consolidated entities | 0 | 0
Net cash provided by (used in) investing activities | 16,000 | $ (8,104)
Cash flow (used in) provided by financing activities: |  |
Payments of Debt Issuance Costs Senior Long Term Debt | (64) |
Proceeds from Notes Payable | 339,854 | $ 214,624
Principal payments of loans payable | (770,539) | (272,334)
Proceeds from stock-based benefit plans | 4,769 | 17,773
Excess Tax Benefit from Share-based Compensation, Financing Activities | 297 | 1,866
Purchase of treasury stock | (150,135) | (6,242)
Proceeds from (Payments to) Noncontrolling Interests | 294 | 50
Payments of Dividends | 0 |
Intercompany financing advances (to) from consolidated entities | 0 | 0
Net cash provided by (used in) financing activities | (575,524) | (44,263)
Net increase (decrease) in cash and cash equivalents | (582,749) | (85,415)
Cash and cash equivalents, beginning of period | 918,993 | 586,315
Cash and cash equivalents, end of period | 336,244 | 500,900
Toll Brothers Inc. [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ 18,482 | $ (48,956)
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 |  |
Proceeds from Dividends Received |  |
Intercompany investing advances (to) from consolidated entities | $ 126,587 | $ 35,559
Net cash provided by (used in) investing activities | $ 126,587 | $ 35,559
Cash flow (used in) provided by financing activities: |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from Notes Payable |  |
Principal payments of loans payable |  |
Proceeds from stock-based benefit plans | $ 4,769 | $ 17,773
Excess Tax Benefit from Share-based Compensation, Financing Activities | 297 | 1,866
Purchase of treasury stock | $ (150,135) | $ (6,242)
Proceeds from (Payments to) Noncontrolling Interests |  |
Payments of Dividends |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | $ (145,069) | $ 13,397
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Subsidiary Issuer [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ 14,528 | $ 6,870
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 |  |
Proceeds from Dividends Received |  |
Intercompany investing advances (to) from consolidated entities | $ (14,464) | $ (6,870)
Net cash provided by (used in) investing activities | (14,464) | $ (6,870)
Cash flow (used in) provided by financing activities: |  |
Payments of Debt Issuance Costs Senior Long Term Debt | $ (64) |
Proceeds from 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 |  |
Proceeds from (Payments to) Noncontrolling Interests |  |
Payments of Dividends |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | $ (64) | $ 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | (178,283) | 6,618
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | $ (1,667) | (2,528)
Sale and redemption of marketable securities |  | 2,000
Investment in and advances to unconsolidated entities | $ (1,445) | (595)
Return of investments in unconsolidated entities | $ 12,167 | $ 1,500
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Proceeds from Dividends Received | $ 5,000 |
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | $ 14,055 | $ 377
Cash flow (used in) provided by financing activities: |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from Notes Payable |  |
Principal payments of loans payable | $ (394,592) | $ (12,988)
Proceeds from stock-based benefit plans |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities |  |
Purchase of treasury stock |  |
Proceeds from (Payments to) Noncontrolling Interests |  |
Payments of Dividends |  |
Intercompany financing advances (to) from consolidated entities | $ (46,017) | $ (83,821)
Net cash provided by (used in) financing activities | (440,609) | (96,809)
Net increase (decrease) in cash and cash equivalents | (604,837) | (89,814)
Cash and cash equivalents, beginning of period | 783,599 | 455,714
Cash and cash equivalents, end of period | 178,762 | 365,900
Nonguarantor Subsidiaries [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | 132,051 | 6,418
Cash flow (used in) provided by investing activities: |  |
Purchase of property and equipment - net | 74 | $ (356)
Sale and redemption of marketable securities | 10,000 |
Investment in and advances to unconsolidated entities | (10,393) | $ (18,089)
Return of investments in unconsolidated entities | 2,637 | 4,840
Investment in distressed loans and foreclosed real estate | (694) | (1,468)
Return of investments in distressed loans and foreclosed real estate | $ 5,321 | $ 6,592
Proceeds from Dividends Received |  |
Intercompany investing advances (to) from consolidated entities |  |
Net cash provided by (used in) investing activities | $ 6,945 | $ (8,481)
Cash flow (used in) provided by financing activities: |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from Notes Payable | $ 339,854 | 214,624
Principal payments of loans payable | $ (375,947) | $ (259,346)
Proceeds from stock-based benefit plans |  |
Excess Tax Benefit from Share-based Compensation, Financing Activities |  |
Purchase of treasury stock |  |
Proceeds from (Payments to) Noncontrolling Interests | $ 294 | $ 50
Payments of Dividends | (5,000) |
Intercompany financing advances (to) from consolidated entities | (76,109) | 51,134
Net cash provided by (used in) financing activities | (116,908) | 6,462
Net increase (decrease) in cash and cash equivalents | 22,088 | 4,399
Cash and cash equivalents, beginning of period | 135,394 | 130,601
Cash and cash equivalents, end of period | 157,482 | 135,000
Eliminations [Member] |  |
Cash flow (used in) provided by operating activities: |  |
Net Cash (Used in) Provided by Operating Activities, Continuing Operations | $ (10,003) | $ (3,998)
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 |  |
Proceeds from Dividends Received | $ (5,000) |
Intercompany investing advances (to) from consolidated entities | (112,123) | $ (28,689)
Net cash provided by (used in) investing activities | $ (117,123) | $ (28,689)
Cash flow (used in) provided by financing activities: |  |
Payments of Debt Issuance Costs Senior Long Term Debt |  |
Proceeds from 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 |  |
Proceeds from (Payments to) Noncontrolling Interests |  |
Payments of Dividends | $ 5,000 |
Intercompany financing advances (to) from consolidated entities | 122,126 | $ 32,687
Net cash provided by (used in) financing activities | 127,126 | 32,687
Net increase (decrease) in cash and cash equivalents | 0 | $ 0
Cash and cash equivalents, beginning of period | 0 |
Cash and cash equivalents, end of period | $ 0 | $ 0

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