Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 492,000 | 492,000 | 499,000 | 505,000 | 496,000 |
| Income taxes - deferred | -175,000 | -730,000 | -67,000 | -250,000 | -261,000 |
| Other Working Capital | -10,937,000 | 2,012,000 | -24,222,000 | 10,655,000 | -34,609,000 |
| Loans | -34,190,000 | -16,902,000 | -4,545,000 | -22,959,000 | -6,361,000 |
| Other Operating Activity | 34,884,000 | 20,409,000 | 8,223,000 | 26,567,000 | 9,934,000 |
| Operating Cash Flow | $-9,926,000 | $5,281,000 | $-20,112,000 | $14,518,000 | $-30,801,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,202,000 | -10,894,000 | 21,136,000 | -13,048,000 | 19,634,000 |
| PPE Investments | -568,000 | -425,000 | -471,000 | -554,000 | -514,000 |
| Net Acquisitions | 0 | 0 | 70,000 | 0 | -122,000 |
| Purchase Of Investment | -10,959,000 | -8,787,000 | -10,539,000 | -9,427,000 | -8,476,000 |
| Sale Of Investment | 30,644,000 | 16,447,000 | 13,251,000 | 14,925,000 | 25,093,000 |
| Investing Cash Flow | $14,915,000 | $-3,659,000 | $23,447,000 | $-8,104,000 | $35,615,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,750,000 | N/A | N/A | N/A |
| Debt Repayment | -1,664,000 | -176,000 | -167,000 | -1,879,000 | -174,000 |
| Common Stock Issued | 2,893,000 | 2,387,000 | 3,288,000 | 2,009,000 | 2,140,000 |
| Common Stock Repurchased | -3,953,000 | -3,526,000 | -4,917,000 | -5,265,000 | -3,192,000 |
| Dividend Paid | -1,719,000 | -1,853,000 | -1,744,000 | -1,793,000 | -2,908,000 |
| Other Financing Activity | 378,000 | -350,000 | -24,000 | -435,000 | 0 |
| Financing Cash Flow | $-4,065,000 | $-1,768,000 | $-3,564,000 | $-7,363,000 | $-4,134,000 |
| Exchange Rate Effect | 13,000 | 121,000 | -159,000 | 250,000 | -134,000 |
| Beginning Cash Position | 6,308,000 | 6,333,000 | 6,721,000 | 7,420,000 | 6,874,000 |
| End Cash Position | 7,245,000 | 6,308,000 | 6,333,000 | 6,721,000 | 7,420,000 |
| Net Cash Flow | $924,000 | $-146,000 | $-229,000 | $-949,000 | $680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,926,000 | 5,281,000 | -20,112,000 | 14,518,000 | -30,801,000 |
| Capital Expenditure | -568,000 | -425,000 | -471,000 | -554,000 | -514,000 |
| Free Cash Flow | -10,494,000 | 4,856,000 | -20,583,000 | 13,964,000 | -31,315,000 |