Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 283,000 | 257,000 | 253,000 | 246,000 | 263,000 |
| Income taxes - deferred | -281,000 | -316,000 | 226,000 | 9,000 | -43,000 |
| Other Working Capital | 5,605,000 | 9,492,000 | 9,327,000 | -1,397,000 | 63,000 |
| Loans | -21,021,000 | -9,533,000 | -4,544,000 | -10,081,000 | -27,644,000 |
| Other Operating Activity | 23,043,000 | 11,572,000 | 6,434,000 | 12,121,000 | 29,477,000 |
| Operating Cash Flow | $7,629,000 | $11,472,000 | $11,696,000 | $898,000 | $2,116,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,101,000 | -2,003,000 | 10,586,000 | -8,645,000 | -4,432,000 |
| PPE Investments | -242,000 | -233,000 | -197,000 | -79,000 | -265,000 |
| Net Acquisitions | 0 | 26,000 | -6,569,000 | 0 | 0 |
| Purchase Of Investment | -20,933,000 | -26,455,000 | -15,665,000 | -10,462,000 | -15,529,000 |
| Sale Of Investment | 19,856,000 | 12,796,000 | 10,666,000 | 19,641,000 | 13,517,000 |
| Other Investing Activity | -253,000 | 4,516,000 | -2,494,000 | 3,146,000 | 1,178,000 |
| Investing Cash Flow | $-8,673,000 | $-11,353,000 | $-3,673,000 | $3,601,000 | $-5,531,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -900,000 | N/A | -2,500,000 | -24,000 |
| Common Stock Issued | 1,112,000 | 1,109,000 | 790,000 | 891,000 | 1,119,000 |
| Common Stock Repurchased | -1,440,000 | -1,411,000 | -746,000 | -821,000 | -1,061,000 |
| Dividend Paid | -742,000 | -702,000 | -718,000 | -485,000 | -469,000 |
| Other Financing Activity | 2,593,000 | 1,767,000 | -7,448,000 | -1,838,000 | 4,304,000 |
| Financing Cash Flow | $1,523,000 | $-137,000 | $-8,122,000 | $-4,753,000 | $3,869,000 |
| Exchange Rate Effect | 35,000 | 43,000 | 5,000 | -46,000 | -7,000 |
| Beginning Cash Position | 3,067,000 | 3,042,000 | 3,136,000 | 3,436,000 | 2,989,000 |
| End Cash Position | 3,581,000 | 3,067,000 | 3,042,000 | 3,136,000 | 3,436,000 |
| Net Cash Flow | $479,000 | $-18,000 | $-99,000 | $-254,000 | $454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,629,000 | 11,472,000 | 11,696,000 | 898,000 | 2,116,000 |
| Capital Expenditure | -242,000 | -233,000 | -197,000 | -79,000 | -265,000 |
| Free Cash Flow | 7,387,000 | 11,239,000 | 11,499,000 | 819,000 | 1,851,000 |