Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236,000 | 242,000 | 244,000 | 317,000 | 284,000 |
| Income taxes - deferred | -4,000 | 117,000 | 42,000 | 13,000 | -147,000 |
| Accounts receivable | -219,000 | N/A | -345,000 | N/A | 115,000 |
| Other Working Capital | 5,122,000 | -4,555,000 | 5,119,000 | -4,309,000 | 2,675,000 |
| Loans | -11,246,000 | -1,644,000 | -7,593,000 | N/A | N/A |
| Other Operating Activity | 13,598,000 | 3,538,000 | 9,533,000 | 1,575,000 | 1,497,000 |
| Operating Cash Flow | $7,487,000 | $-2,302,000 | $7,000,000 | $-2,404,000 | $4,424,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,016,000 | -5,270,000 | 8,010,000 | -4,606,000 | -2,737,000 |
| PPE Investments | -216,000 | -109,000 | -237,000 | -149,000 | 187,000 |
| Net Acquisitions | 0 | 0 | -6,839,000 | -97,000 | 0 |
| Purchase Of Investment | -19,874,000 | -13,593,000 | -15,865,000 | -24,744,000 | -17,808,000 |
| Sale Of Investment | 13,998,000 | 21,250,000 | 12,165,000 | 13,317,000 | 15,494,000 |
| Net Loans | N/A | N/A | N/A | 3,290,000 | 3,489,000 |
| Other Investing Activity | 1,216,000 | -1,973,000 | -10,982,000 | -123,000 | -33,242,000 |
| Investing Cash Flow | $-3,860,000 | $305,000 | $-13,748,000 | $-13,112,000 | $-34,617,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201,000 | N/A | N/A | -524,000 | -308,000 |
| Common Stock Issued | 599,000 | 805,000 | 894,000 | 1,483,000 | 406,000 |
| Common Stock Repurchased | -592,000 | -716,000 | -883,000 | -768,000 | -372,000 |
| Dividend Paid | -449,000 | -469,000 | -483,000 | -485,000 | -456,000 |
| Other Financing Activity | -3,111,000 | 2,624,000 | 6,982,000 | -6,691,000 | 10,176,000 |
| Financing Cash Flow | $-3,754,000 | $2,244,000 | $6,510,000 | $15,648,000 | $29,991,000 |
| Exchange Rate Effect | 29,000 | -30,000 | 12,000 | 65,000 | 15,000 |
| Beginning Cash Position | 3,087,000 | 2,870,000 | 3,096,000 | 2,899,000 | 3,086,000 |
| End Cash Position | 2,989,000 | 3,087,000 | 2,870,000 | 3,096,000 | 2,899,000 |
| Net Cash Flow | $-127,000 | $247,000 | $-238,000 | $132,000 | $-202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,487,000 | -2,302,000 | 7,000,000 | -2,404,000 | 4,424,000 |
| Capital Expenditure | -216,000 | -109,000 | -237,000 | -149,000 | N/A |
| Free Cash Flow | 7,271,000 | -2,411,000 | 6,763,000 | -2,553,000 | 4,424,000 |