Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 472,181 | 470,694 | N/A | N/A | N/A |
| Income taxes - deferred | -288,310 | -550,142 | N/A | N/A | N/A |
| Other Working Capital | -811,886 | 2,283,016 | N/A | N/A | N/A |
| Other Operating Activity | -5,177,857 | -9,233,998 | 2,182,255 | -570,834 | -488,685 |
| Operating Cash Flow | $-5,805,872 | $-7,030,430 | $2,182,255 | $-570,834 | $-488,685 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,068 | -295,308 | -162 | -298 | N/A |
| Purchase Of Investment | -4,493,105 | -11,755,359 | -69,588,292 | N/A | N/A |
| Sale Of Investment | 3,572,683 | 1,857,293 | 78,487,524 | -5,479,713 | 13,844,703 |
| Other Investing Activity | 4,008,812 | -1,978,714 | 1,926,691 | -643,399 | -755,444 |
| Investing Cash Flow | $3,087,322 | $-12,172,088 | $10,825,761 | $-6,123,410 | $13,089,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310,037 | 10,509,669 | -5,735,075 | 4,475,952 | -7,098,470 |
| Debt Issued | N/A | N/A | -260,885 | 516,819 | 1,036,465 |
| Debt Repayment | -405,993 | -86,943 | N/A | N/A | N/A |
| Dividend Paid | -197,771 | -175,386 | -171,173 | -171,942 | -142,288 |
| Other Financing Activity | 14,228 | 205,367 | 250,377 | -39,352 | 1,063,548 |
| Financing Cash Flow | $2,887,837 | $19,280,468 | $-13,254,838 | $6,369,498 | $-12,473,157 |
| Beginning Cash Position | 1,599,460 | 1,521,511 | 1,770,214 | 2,092,713 | 1,966,001 |
| End Cash Position | 1,769,042 | 1,599,460 | 1,521,474 | 1,770,214 | 2,092,713 |
| Net Cash Flow | $169,287 | $77,949 | $-248,309 | $-323,260 | $127,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,805,872 | -7,030,430 | 2,182,255 | -570,834 | -488,685 |
| Free Cash Flow | -5,805,872 | -7,030,430 | 2,182,255 | -570,834 | -488,685 |