Toronto-Dominion Bank (TD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -15,000 | 320,000 | 261,000 | 276,000 | 283,000 |
| Income taxes - deferred | -344,000 | -140,000 | 148,000 | -38,000 | 61,000 |
| Other Working Capital | 16,919,000 | 2,439,000 | 11,725,000 | -14,499,000 | 15,222,000 |
| Loans | -35,558,000 | -15,486,000 | -15,762,000 | -1,666,000 | -11,430,000 |
| Other Operating Activity | 38,251,000 | 17,867,000 | 18,440,000 | 3,871,000 | 14,075,000 |
| Operating Cash Flow | $19,253,000 | $5,000,000 | $14,812,000 | $-12,056,000 | $18,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,851,000 | -7,065,000 | -2,982,000 | 10,436,000 | -15,579,000 |
| PPE Investments | -530,000 | -340,000 | -105,000 | -54,000 | -338,000 |
| Net Acquisitions | 0 | 0 | -28,000 | 141,000 | -2,881,000 |
| Purchase Of Investment | -19,871,000 | -7,972,000 | -13,758,000 | -14,336,000 | -12,116,000 |
| Sale Of Investment | 12,660,000 | 8,191,000 | 7,942,000 | 12,374,000 | 15,743,000 |
| Other Investing Activity | -10,855,000 | 9,243,000 | -11,963,000 | -197,000 | -7,831,000 |
| Investing Cash Flow | $-25,447,000 | $2,057,000 | $-20,894,000 | $8,364,000 | $-23,002,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,117,000 | 1,244,000 | 1,195,000 | 1,050,000 | 1,170,000 |
| Common Stock Repurchased | -1,195,000 | -1,165,000 | -1,322,000 | -946,000 | -1,138,000 |
| Dividend Paid | -796,000 | -816,000 | -795,000 | -831,000 | -746,000 |
| Other Financing Activity | 6,977,000 | -6,698,000 | 7,240,000 | 4,449,000 | 4,674,000 |
| Financing Cash Flow | $6,103,000 | $-7,435,000 | $6,318,000 | $3,722,000 | $3,960,000 |
| Exchange Rate Effect | 209,000 | 60,000 | -10,000 | -31,000 | 124,000 |
| Beginning Cash Position | 2,781,000 | 3,099,000 | 2,873,000 | 2,874,000 | 3,581,000 |
| End Cash Position | 2,899,000 | 2,781,000 | 3,099,000 | 2,873,000 | 2,874,000 |
| Net Cash Flow | $-91,000 | $-378,000 | $236,000 | $30,000 | $-831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,253,000 | 5,000,000 | 14,812,000 | -12,056,000 | 18,211,000 |
| Capital Expenditure | -530,000 | -340,000 | -105,000 | -54,000 | -338,000 |
| Free Cash Flow | 18,723,000 | 4,660,000 | 14,707,000 | -12,110,000 | 17,873,000 |