Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 532,000 | 544,000 | 492,000 | 492,000 | 499,000 |
| Income taxes - deferred | -70,000 | -89,000 | -175,000 | -730,000 | -67,000 |
| Other Working Capital | -55,435,000 | 75,390,000 | -10,937,000 | 2,012,000 | -24,222,000 |
| Loans | -61,006,000 | 10,763,000 | -34,190,000 | -16,902,000 | -4,545,000 |
| Other Operating Activity | 65,700,000 | -6,914,000 | 34,884,000 | 20,409,000 | 8,223,000 |
| Operating Cash Flow | $-50,279,000 | $79,694,000 | $-9,926,000 | $5,281,000 | $-20,112,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,040,000 | -77,193,000 | -4,202,000 | -10,894,000 | 21,136,000 |
| PPE Investments | -497,000 | -713,000 | -568,000 | -425,000 | -471,000 |
| Net Acquisitions | 0 | 3,353,000 | 0 | 0 | 70,000 |
| Purchase Of Investment | -28,110,000 | -23,563,000 | -10,959,000 | -8,787,000 | -10,539,000 |
| Sale Of Investment | 39,488,000 | 17,991,000 | 30,644,000 | 16,447,000 | 13,251,000 |
| Investing Cash Flow | $49,921,000 | $-80,125,000 | $14,915,000 | $-3,659,000 | $23,447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,112,000 | 1,574,000 | 0 | 1,750,000 | N/A |
| Debt Repayment | -236,000 | -191,000 | -1,664,000 | -176,000 | -167,000 |
| Common Stock Issued | 4,580,000 | 3,480,000 | 2,893,000 | 2,387,000 | 3,288,000 |
| Common Stock Repurchased | -4,624,000 | -3,435,000 | -3,953,000 | -3,526,000 | -4,917,000 |
| Dividend Paid | -1,792,000 | -1,844,000 | -1,719,000 | -1,853,000 | -1,744,000 |
| Other Financing Activity | 248,000 | 0 | 378,000 | -350,000 | -24,000 |
| Financing Cash Flow | $288,000 | $-416,000 | $-4,065,000 | $-1,768,000 | $-3,564,000 |
| Exchange Rate Effect | 185,000 | 39,000 | 13,000 | 121,000 | -159,000 |
| Beginning Cash Position | 6,437,000 | 7,245,000 | 6,308,000 | 6,333,000 | 6,721,000 |
| End Cash Position | 6,552,000 | 6,437,000 | 7,245,000 | 6,308,000 | 6,333,000 |
| Net Cash Flow | $-70,000 | $-847,000 | $924,000 | $-146,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,279,000 | 79,694,000 | -9,926,000 | 5,281,000 | -20,112,000 |
| Capital Expenditure | -497,000 | -713,000 | -568,000 | -425,000 | -471,000 |
| Free Cash Flow | -50,776,000 | 78,981,000 | -10,494,000 | 4,856,000 | -20,583,000 |