Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 505,000 | 496,000 | 479,000 | 431,000 | 463,000 |
| Income taxes - deferred | -250,000 | -261,000 | -635,000 | -110,000 | 469,000 |
| Other Working Capital | 10,655,000 | -34,609,000 | -57,651,000 | 2,749,000 | -4,334,000 |
| Loans | -22,959,000 | -6,361,000 | -34,137,000 | -15,234,000 | -34,413,000 |
| Other Operating Activity | 26,567,000 | 9,934,000 | 37,867,000 | 17,222,000 | 40,406,000 |
| Operating Cash Flow | $14,518,000 | $-30,801,000 | $-54,077,000 | $5,058,000 | $2,591,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,048,000 | 19,634,000 | 41,884,000 | -7,024,000 | -532,000 |
| PPE Investments | -554,000 | -514,000 | -373,000 | -403,000 | -461,000 |
| Net Acquisitions | 0 | -122,000 | -502,000 | N/A | 2,479,000 |
| Purchase Of Investment | -9,427,000 | -8,476,000 | -15,428,000 | -17,992,000 | -37,927,000 |
| Sale Of Investment | 14,925,000 | 25,093,000 | 28,435,000 | 20,118,000 | 34,952,000 |
| Investing Cash Flow | $-8,104,000 | $35,615,000 | $54,016,000 | $-5,301,000 | $-1,489,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 53,000 | -42,000 |
| Debt Repayment | -1,879,000 | -174,000 | -168,000 | -156,000 | -185,000 |
| Common Stock Issued | 2,009,000 | 2,140,000 | 2,452,000 | 1,970,000 | 2,858,000 |
| Common Stock Repurchased | -5,265,000 | -3,192,000 | -2,420,000 | -1,957,000 | -2,834,000 |
| Dividend Paid | -1,793,000 | -2,908,000 | 0 | -1,124,000 | -2,156,000 |
| Other Financing Activity | -435,000 | 0 | 0 | 0 | 3,884,000 |
| Financing Cash Flow | $-7,363,000 | $-4,134,000 | $-136,000 | $-1,214,000 | $1,525,000 |
| Exchange Rate Effect | 250,000 | -134,000 | 83,000 | -111,000 | 255,000 |
| Beginning Cash Position | 7,420,000 | 6,874,000 | 6,988,000 | 8,556,000 | 5,674,000 |
| End Cash Position | 6,721,000 | 7,420,000 | 6,874,000 | 6,988,000 | 8,556,000 |
| Net Cash Flow | $-949,000 | $680,000 | $-197,000 | $-1,457,000 | $2,627,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,518,000 | -30,801,000 | -54,077,000 | 5,058,000 | 2,591,000 |
| Capital Expenditure | -554,000 | -514,000 | -373,000 | -403,000 | -461,000 |
| Free Cash Flow | 13,964,000 | -31,315,000 | -54,450,000 | 4,655,000 | 2,130,000 |