Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 867,871 | 920,507 | 1,090,597 | 1,309,969 | 1,807,650 |
| Income taxes - deferred | -260,952 | 128,018 | -73,849 | -1,017,134 | -1,209,332 |
| Other Working Capital | 33,542,331 | -11,816,630 | 146,380 | -292,835 | 1,714,014 |
| Other Operating Activity | -28,887,708 | 1,838,576 | 3,990,505 | 13,931,464 | -7,144,898 |
| Operating Cash Flow | $5,261,542 | $-8,929,529 | $5,153,633 | $13,931,464 | $-4,832,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,555 | -207,267 | -101,543 | -113,707 | N/A |
| Net Acquisitions | -2,184,437 | N/A | N/A | -1,194,704 | -296,778 |
| Purchase Of Investment | -106,299,445 | -35,290,173 | -29,613,609 | -16,619,938 | -21,328,361 |
| Sale Of Investment | 93,662,770 | 24,457,449 | 29,249,637 | 25,998,442 | 11,736,232 |
| Other Investing Activity | -4,714,842 | -6,862,960 | 2,768,034 | -6,529,595 | -28,567 |
| Investing Cash Flow | $-20,349,510 | $-17,902,951 | $2,302,519 | $1,540,498 | $-9,917,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,743,417 | 4,325,774 | -2,521,430 | -10,359,813 | 8,197,112 |
| Debt Issued | 270,398 | 2,438 | 1,904,260 | 557,632 | 809,395 |
| Debt Repayment | -2,186,799 | -184,101 | -360,016 | -1,105,919 | -1,358,515 |
| Dividend Paid | -1,098,123 | -968,057 | -841,356 | -802,181 | -766,545 |
| Other Financing Activity | 486,480 | -403,560 | 382,434 | 903,427 | 203,142 |
| Financing Cash Flow | $15,384,343 | $26,784,931 | $-7,746,275 | $-15,531,153 | $15,188,065 |
| Exchange Rate Effect | -28,339 | -15,850 | -142,424 | N/A | N/A |
| Beginning Cash Position | 1,403,944 | 1,467,935 | 1,901,622 | 1,961,059 | 1,521,981 |
| End Cash Position | 1,673,161 | 1,404,535 | 1,467,757 | 1,901,869 | 1,961,593 |
| Net Cash Flow | $297,556 | $-47,549 | $-291,441 | $-59,190 | $439,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,261,542 | -8,929,529 | 5,153,633 | 13,931,464 | -4,832,566 |
| Capital Expenditure | -813,555 | -207,267 | -101,543 | -113,707 | N/A |
| Free Cash Flow | 4,447,987 | -9,136,796 | 5,052,090 | 13,817,757 | -4,832,566 |