Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544,000 | 492,000 | 492,000 | 499,000 | 505,000 |
| Income taxes - deferred | -89,000 | -175,000 | -730,000 | -67,000 | -250,000 |
| Other Working Capital | 75,390,000 | -10,937,000 | 2,012,000 | -24,222,000 | 10,655,000 |
| Loans | 10,763,000 | -34,190,000 | -16,902,000 | -4,545,000 | -22,959,000 |
| Other Operating Activity | -6,914,000 | 34,884,000 | 20,409,000 | 8,223,000 | 26,567,000 |
| Operating Cash Flow | $79,694,000 | $-9,926,000 | $5,281,000 | $-20,112,000 | $14,518,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,193,000 | -4,202,000 | -10,894,000 | 21,136,000 | -13,048,000 |
| PPE Investments | -713,000 | -568,000 | -425,000 | -471,000 | -554,000 |
| Net Acquisitions | 3,353,000 | 0 | 0 | 70,000 | 0 |
| Purchase Of Investment | -23,563,000 | -10,959,000 | -8,787,000 | -10,539,000 | -9,427,000 |
| Sale Of Investment | 17,991,000 | 30,644,000 | 16,447,000 | 13,251,000 | 14,925,000 |
| Investing Cash Flow | $-80,125,000 | $14,915,000 | $-3,659,000 | $23,447,000 | $-8,104,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,574,000 | 0 | 1,750,000 | N/A | N/A |
| Debt Repayment | -191,000 | -1,664,000 | -176,000 | -167,000 | -1,879,000 |
| Common Stock Issued | 3,480,000 | 2,893,000 | 2,387,000 | 3,288,000 | 2,009,000 |
| Common Stock Repurchased | -3,435,000 | -3,953,000 | -3,526,000 | -4,917,000 | -5,265,000 |
| Dividend Paid | -1,844,000 | -1,719,000 | -1,853,000 | -1,744,000 | -1,793,000 |
| Other Financing Activity | 0 | 378,000 | -350,000 | -24,000 | -435,000 |
| Financing Cash Flow | $-416,000 | $-4,065,000 | $-1,768,000 | $-3,564,000 | $-7,363,000 |
| Exchange Rate Effect | 39,000 | 13,000 | 121,000 | -159,000 | 250,000 |
| Beginning Cash Position | 7,245,000 | 6,308,000 | 6,333,000 | 6,721,000 | 7,420,000 |
| End Cash Position | 6,437,000 | 7,245,000 | 6,308,000 | 6,333,000 | 6,721,000 |
| Net Cash Flow | $-847,000 | $924,000 | $-146,000 | $-229,000 | $-949,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,694,000 | -9,926,000 | 5,281,000 | -20,112,000 | 14,518,000 |
| Capital Expenditure | -713,000 | -568,000 | -425,000 | -471,000 | -554,000 |
| Free Cash Flow | 78,981,000 | -10,494,000 | 4,856,000 | -20,583,000 | 13,964,000 |