Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,250,000 | 1,140,000 | 1,039,000 | 985,000 | 1,182,000 |
| Income taxes - deferred | -352,000 | 31,000 | -362,000 | 112,000 | -116,000 |
| Other Working Capital | 23,601,000 | 14,337,000 | 23,027,000 | 5,494,000 | -8,369,000 |
| Loans | -60,360,000 | -44,344,000 | -45,179,000 | -49,762,000 | N/A |
| Other Operating Activity | 71,134,000 | 54,803,000 | 53,170,000 | 57,217,000 | 6,544,000 |
| Operating Cash Flow | $35,273,000 | $25,967,000 | $31,695,000 | $14,046,000 | $-759,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,290,000 | -15,190,000 | -7,163,000 | -676,000 | -1,879,000 |
| PPE Investments | -972,000 | -837,000 | -751,000 | -827,000 | -304,000 |
| Net Acquisitions | -2,918,000 | -2,768,000 | -6,543,000 | -6,839,000 | -3,309,000 |
| Purchase Of Investment | -73,918,000 | -48,182,000 | -73,515,000 | -64,861,000 | -72,308,000 |
| Sale Of Investment | 44,249,000 | 44,250,000 | 62,959,000 | 60,930,000 | 59,855,000 |
| Net Loans | N/A | N/A | N/A | N/A | 13,337,000 |
| Other Investing Activity | -14,808,000 | -10,748,000 | 4,915,000 | -12,217,000 | -43,871,000 |
| Investing Cash Flow | $-47,077,000 | $-33,475,000 | $-20,098,000 | $-24,490,000 | $-48,479,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500,000 | N/A | 64,000 | 0 | 1,000,000 |
| Debt Repayment | -1,675,000 | -150,000 | -3,400,000 | -225,000 | -1,836,000 |
| Common Stock Issued | 5,649,000 | 4,659,000 | 3,902,000 | 3,417,000 | 3,161,000 |
| Common Stock Repurchased | -5,513,000 | -4,571,000 | -4,418,000 | -3,252,000 | -2,223,000 |
| Dividend Paid | -3,444,000 | -3,188,000 | -2,647,000 | -1,870,000 | -1,835,000 |
| Other Financing Activity | 14,399,000 | 9,815,000 | -4,990,000 | 12,710,000 | 388,000 |
| Financing Cash Flow | $11,916,000 | $6,565,000 | $-11,489,000 | $10,780,000 | $49,798,000 |
| Exchange Rate Effect | 261,000 | 143,000 | 37,000 | 4,000 | -38,000 |
| Beginning Cash Position | 2,781,000 | 3,581,000 | 3,436,000 | 3,096,000 | 2,574,000 |
| End Cash Position | 3,154,000 | 2,781,000 | 3,581,000 | 3,436,000 | 3,096,000 |
| Net Cash Flow | $112,000 | $-943,000 | $108,000 | $336,000 | $560,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,273,000 | 25,967,000 | 31,695,000 | 14,046,000 | -759,000 |
| Capital Expenditure | -972,000 | -837,000 | -751,000 | -827,000 | -304,000 |
| Free Cash Flow | 34,301,000 | 25,130,000 | 30,944,000 | 13,219,000 | -1,063,000 |