Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 438,000 | 435,000 | 475,000 | 469,000 | 543,000 |
| Income taxes - deferred | 303,000 | 140,000 | 99,000 | -207,000 | 197,000 |
| Other Working Capital | -15,675,000 | 24,608,000 | 18,500,000 | -435,000 | -21,581,000 |
| Loans | -32,473,000 | -23,546,000 | -20,500,000 | -14,240,000 | -13,635,000 |
| Other Operating Activity | 36,109,000 | 27,110,000 | 21,212,000 | 18,470,000 | 17,740,000 |
| Operating Cash Flow | $-11,298,000 | $28,747,000 | $19,786,000 | $4,057,000 | $-16,736,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,674,000 | -2,951,000 | 2,665,000 | 20,866,000 | 28,697,000 |
| PPE Investments | -406,000 | -333,000 | -358,000 | -286,000 | -183,000 |
| Net Acquisitions | 0 | 0 | 24,000 | -1,882,000 | N/A |
| Purchase Of Investment | -58,997,000 | -47,523,000 | -41,886,000 | -52,683,000 | -46,953,000 |
| Sale Of Investment | 32,418,000 | 27,818,000 | 22,765,000 | 28,409,000 | 36,972,000 |
| Investing Cash Flow | $10,689,000 | $-22,989,000 | $-16,790,000 | $-5,576,000 | $18,533,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,000 | -4,000 | 0 | 8,000 |
| Debt Repayment | -157,000 | -166,000 | -109,000 | -166,000 | -145,000 |
| Common Stock Issued | 3,095,000 | 3,010,000 | 2,613,000 | 2,577,000 | 2,821,000 |
| Common Stock Repurchased | -4,580,000 | -3,729,000 | -2,559,000 | -2,593,000 | -2,733,000 |
| Dividend Paid | 0 | -2,947,000 | -2,770,000 | 0 | -1,399,000 |
| Other Financing Activity | 847,000 | -1,000,000 | 0 | 1,745,000 | -700,000 |
| Financing Cash Flow | $-795,000 | $-4,794,000 | $-2,829,000 | $1,563,000 | $-2,148,000 |
| Exchange Rate Effect | 36,000 | 106,000 | -53,000 | 55,000 | -181,000 |
| Beginning Cash Position | 7,001,000 | 5,931,000 | 5,817,000 | 5,718,000 | 6,250,000 |
| End Cash Position | 5,633,000 | 7,001,000 | 5,931,000 | 5,817,000 | 5,718,000 |
| Net Cash Flow | $-1,404,000 | $964,000 | $167,000 | $44,000 | $-351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,298,000 | 28,747,000 | 19,786,000 | 4,057,000 | -16,736,000 |
| Capital Expenditure | -406,000 | -333,000 | -358,000 | -286,000 | -183,000 |
| Free Cash Flow | -11,704,000 | 28,414,000 | 19,428,000 | 3,771,000 | -16,919,000 |