Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,605,239 | 253,936 | 223,954 | 158,006 | 134,983 |
| Income taxes - deferred | -831,557 | 134,030 | -106,035 | -116,040 | 77,057 |
| Other Working Capital | -7,744,441 | 169,928 | -281,988 | -92,100 | -231,973 |
| Other Operating Activity | 1,058,483 | -10,366,927 | -16,608,890 | -8,011,829 | -1,003,077 |
| Operating Cash Flow | $-5,912,275 | $-9,809,033 | $-16,772,959 | $-8,061,963 | $-1,023,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,421 | -273,062 | -342,028 | -155,049 | -880,936 |
| Net Acquisitions | -7,167,225 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -69,753,274 | -60,998,970 | -50,367,032 | -18,376,003 | -11,524,950 |
| Sale Of Investment | 88,111,483 | 40,081,948 | 61,881,926 | 18,785,946 | 13,130,970 |
| Other Investing Activity | -3,307,950 | -2,819,921 | -1,010,804 | -22,824,954 | -12,552,107 |
| Investing Cash Flow | $7,689,613 | $-24,010,004 | $10,162,062 | $-22,570,061 | $-11,827,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,750,533 | 12,830,072 | -3,384,010 | N/A | N/A |
| Debt Issued | 1,387,451 | 55,024 | 246,952 | 1,571,046 | 12,977 |
| Debt Repayment | -4,569 | -286,009 | N/A | -514,998 | -76,923 |
| Dividend Paid | -627,475 | -475,945 | -436,950 | -366,005 | -334,047 |
| Other Financing Activity | 1,267,134 | 2,071,796 | 313,011 | 6,490,072 | 8,795,987 |
| Financing Cash Flow | $-1,719,464 | $33,903,928 | $6,789,937 | $30,243,064 | $13,229,967 |
| Beginning Cash Position | 1,463,600 | 1,378,991 | 1,200,031 | 906,070 | 526,020 |
| End Cash Position | 1,521,474 | 1,464,028 | 0 | 0 | 0 |
| Net Cash Flow | $57,874 | $85,038 | $179,040 | $-388,959 | $380,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,912,275 | -9,809,033 | -16,772,959 | -8,061,963 | -1,023,010 |
| Capital Expenditure | -193,421 | -273,062 | -342,028 | -155,049 | -880,936 |
| Free Cash Flow | -6,105,696 | -10,082,095 | -17,114,987 | -8,217,012 | -1,903,946 |