Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,141,000 | 1,405,000 | 1,391,000 | 1,307,000 | 1,337,000 |
| Income taxes - deferred | -1,065,000 | -33,000 | 385,000 | 175,000 | 103,000 |
| Other Working Capital | 213,085,000 | -17,281,000 | -12,225,000 | 19,183,000 | 29,763,000 |
| Loans | 20,176,000 | -66,042,000 | -59,369,000 | -28,568,000 | -51,772,000 |
| Other Operating Activity | -2,551,000 | 82,222,000 | 75,511,000 | 42,773,000 | 64,694,000 |
| Operating Cash Flow | $231,786,000 | $271,000 | $5,693,000 | $34,870,000 | $44,125,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,566,000 | 5,137,000 | 20,465,000 | 2,529,000 | -11,231,000 |
| PPE Investments | -1,757,000 | -794,000 | -587,000 | -434,000 | -797,000 |
| Net Acquisitions | 0 | -540,000 | 0 | -2,129,000 | 0 |
| Purchase Of Investment | -197,272,000 | -76,100,000 | -71,932,000 | -83,617,000 | -73,761,000 |
| Sale Of Investment | 113,480,000 | 77,803,000 | 53,603,000 | 64,717,000 | 49,505,000 |
| Other Investing Activity | 0 | 0 | 0 | -48,377,000 | 11,312,000 |
| Investing Cash Flow | $-224,115,000 | $5,506,000 | $1,549,000 | $-67,311,000 | $-24,972,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000,000 | 1,773,000 | 1,750,000 | 1,500,000 | 3,262,000 |
| Debt Repayment | -3,126,000 | N/A | -2,468,000 | -2,520,000 | -1,000,000 |
| Common Stock Issued | 8,917,000 | 10,120,000 | 8,582,000 | 9,830,000 | 6,078,000 |
| Common Stock Repurchased | -9,721,000 | -12,168,000 | -9,925,000 | -11,226,000 | -6,371,000 |
| Dividend Paid | -5,043,000 | -5,157,000 | -4,634,000 | -4,211,000 | -3,808,000 |
| Other Financing Activity | -156,000 | -220,000 | 168,000 | 39,226,000 | -16,612,000 |
| Financing Cash Flow | $-6,129,000 | $-5,652,000 | $-6,527,000 | $32,599,000 | $-18,451,000 |
| Exchange Rate Effect | 40,000 | 3,000 | 49,000 | -94,000 | 51,000 |
| Beginning Cash Position | 4,863,000 | 4,735,000 | 3,971,000 | 3,907,000 | 3,154,000 |
| End Cash Position | 6,445,000 | 4,863,000 | 4,735,000 | 3,971,000 | 3,907,000 |
| Net Cash Flow | $1,542,000 | $125,000 | $715,000 | $158,000 | $702,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,786,000 | 271,000 | 5,693,000 | 34,870,000 | 44,125,000 |
| Capital Expenditure | -1,757,000 | -794,000 | -587,000 | -434,000 | -797,000 |
| Free Cash Flow | 230,029,000 | -523,000 | 5,106,000 | 34,436,000 | 43,328,000 |