Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,193,000 | 1,253,000 | 1,014,911 | 860,846 | 848,199 |
| Income taxes - deferred | 98,000 | 336,000 | 108,225 | 244,064 | -16,829 |
| Other Working Capital | -3,807,000 | 17,494,000 | 14,531,025 | -124,870 | -10,121,171 |
| Other Operating Activity | 5,765,000 | 5,560,000 | 4,327,802 | 3,073,503 | 2,903,624 |
| Operating Cash Flow | $3,249,000 | $24,643,000 | $19,981,962 | $4,053,543 | $-6,386,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,000 | -6,313,000 | N/A | N/A | N/A |
| PPE Investments | -770,000 | -820,000 | -531,506 | -321,635 | -493,661 |
| Net Acquisitions | 2,024,000 | 0 | -1,759,259 | -4,138,681 | -1,980,254 |
| Purchase Of Investment | -80,778,000 | -92,331,000 | -282,804,233 | -96,846,088 | -265,766,857 |
| Sale Of Investment | 64,241,000 | 76,123,000 | 229,641,655 | 106,565,131 | 250,711,321 |
| Net Loans | 15,580,000 | 27,491,000 | N/A | N/A | N/A |
| Other Investing Activity | -43,049,000 | -40,761,000 | -15,459,355 | -19,124,965 | 5,070,122 |
| Investing Cash Flow | $-42,785,000 | $-36,611,000 | $-70,912,698 | $-13,866,238 | $-12,459,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,596,681 | -4,998,581 | 9,379,558 |
| Debt Issued | 158,000 | 0 | 4,024,772 | 4,076,246 | 2,341,524 |
| Debt Repayment | -35,000 | -57,000 | -1,078,644 | -1,744,395 | -979,468 |
| Common Stock Issued | 2,853,000 | 1,581,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,221,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -1,766,000 | -1,791,000 | -1,635,402 | -1,452,086 | -1,200,494 |
| Other Financing Activity | 14,145,000 | -1,839,000 | 1,654,642 | -280,957 | 444,295 |
| Financing Cash Flow | $39,779,000 | $12,213,000 | $51,398,509 | $9,754,044 | $19,231,460 |
| Exchange Rate Effect | -83,000 | -159,000 | 259,740 | -171,223 | -40,390 |
| Beginning Cash Position | 2,414,000 | 2,517,000 | 1,790,524 | 2,018,730 | 1,672,837 |
| End Cash Position | 2,574,000 | 2,414,000 | 2,516,835 | 1,789,802 | 2,019,522 |
| Net Cash Flow | $243,000 | $245,000 | $467,773 | $-57,705 | $385,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249,000 | 24,643,000 | 19,981,962 | 4,053,543 | -6,386,177 |
| Capital Expenditure | -770,000 | -820,000 | -531,506 | -321,635 | -493,661 |
| Free Cash Flow | 2,479,000 | 23,823,000 | 19,450,457 | 3,731,908 | -6,879,838 |