Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 479,000 | 431,000 | 463,000 | 430,000 | 438,000 |
| Income taxes - deferred | -635,000 | -110,000 | 469,000 | -410,000 | 303,000 |
| Other Working Capital | -57,651,000 | 2,749,000 | -4,334,000 | 15,634,000 | -15,675,000 |
| Loans | -34,137,000 | -15,234,000 | -34,413,000 | -25,206,000 | -32,473,000 |
| Other Operating Activity | 37,867,000 | 17,222,000 | 40,406,000 | 28,461,000 | 36,109,000 |
| Operating Cash Flow | $-54,077,000 | $5,058,000 | $2,591,000 | $18,909,000 | $-11,298,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,884,000 | -7,024,000 | -532,000 | -3,736,000 | 37,674,000 |
| PPE Investments | -373,000 | -403,000 | -461,000 | -254,000 | -406,000 |
| Net Acquisitions | -502,000 | N/A | 2,479,000 | 0 | 0 |
| Purchase Of Investment | -15,428,000 | -17,992,000 | -37,927,000 | -36,248,000 | -58,997,000 |
| Sale Of Investment | 28,435,000 | 20,118,000 | 34,952,000 | 22,132,000 | 32,418,000 |
| Investing Cash Flow | $54,016,000 | $-5,301,000 | $-1,489,000 | $-18,106,000 | $10,689,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,000 | -42,000 | 20,000 | N/A |
| Debt Repayment | -168,000 | -156,000 | -185,000 | -165,000 | -157,000 |
| Common Stock Issued | 2,452,000 | 1,970,000 | 2,858,000 | 2,313,000 | 3,095,000 |
| Common Stock Repurchased | -2,420,000 | -1,957,000 | -2,834,000 | -2,159,000 | -4,580,000 |
| Dividend Paid | 0 | -1,124,000 | -2,156,000 | -1,562,000 | 0 |
| Other Financing Activity | 0 | 0 | 3,884,000 | 798,000 | 847,000 |
| Financing Cash Flow | $-136,000 | $-1,214,000 | $1,525,000 | $-755,000 | $-795,000 |
| Exchange Rate Effect | 83,000 | -111,000 | 255,000 | -7,000 | 36,000 |
| Beginning Cash Position | 6,988,000 | 8,556,000 | 5,674,000 | 5,633,000 | 7,001,000 |
| End Cash Position | 6,874,000 | 6,988,000 | 8,556,000 | 5,674,000 | 5,633,000 |
| Net Cash Flow | $-197,000 | $-1,457,000 | $2,627,000 | $48,000 | $-1,404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,077,000 | 5,058,000 | 2,591,000 | 18,909,000 | -11,298,000 |
| Capital Expenditure | -373,000 | -403,000 | -461,000 | -254,000 | -406,000 |
| Free Cash Flow | -54,450,000 | 4,655,000 | 2,130,000 | 18,655,000 | -11,704,000 |