Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 435,000 | 475,000 | 469,000 | 543,000 | 579,000 |
| Income taxes - deferred | 140,000 | 99,000 | -207,000 | 197,000 | 169,000 |
| Other Working Capital | 24,608,000 | 18,500,000 | -435,000 | -21,581,000 | 37,747,000 |
| Loans | -23,546,000 | -20,500,000 | -14,240,000 | -13,635,000 | 2,272,000 |
| Other Operating Activity | 27,110,000 | 21,212,000 | 18,470,000 | 17,740,000 | 1,956,000 |
| Operating Cash Flow | $28,747,000 | $19,786,000 | $4,057,000 | $-16,736,000 | $42,723,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,951,000 | 2,665,000 | 20,866,000 | 28,697,000 | -52,957,000 |
| PPE Investments | -333,000 | -358,000 | -286,000 | -183,000 | -3,000 |
| Net Acquisitions | 0 | 24,000 | -1,882,000 | N/A | N/A |
| Purchase Of Investment | -47,523,000 | -41,886,000 | -52,683,000 | -46,953,000 | -33,430,000 |
| Sale Of Investment | 27,818,000 | 22,765,000 | 28,409,000 | 36,972,000 | 45,254,000 |
| Investing Cash Flow | $-22,989,000 | $-16,790,000 | $-5,576,000 | $18,533,000 | $-41,136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | -4,000 | 0 | 8,000 | 2,000 |
| Debt Repayment | -166,000 | -109,000 | -166,000 | -145,000 | -136,000 |
| Common Stock Issued | 3,010,000 | 2,613,000 | 2,577,000 | 2,821,000 | 3,077,000 |
| Common Stock Repurchased | -3,729,000 | -2,559,000 | -2,593,000 | -2,733,000 | -3,179,000 |
| Dividend Paid | -2,947,000 | -2,770,000 | 0 | -1,399,000 | -1,386,000 |
| Other Financing Activity | -1,000,000 | 0 | 1,745,000 | -700,000 | 0 |
| Financing Cash Flow | $-4,794,000 | $-2,829,000 | $1,563,000 | $-2,148,000 | $-1,622,000 |
| Exchange Rate Effect | 106,000 | -53,000 | 55,000 | -181,000 | -160,000 |
| Beginning Cash Position | 5,931,000 | 5,817,000 | 5,718,000 | 6,250,000 | 6,445,000 |
| End Cash Position | 7,001,000 | 5,931,000 | 5,817,000 | 5,718,000 | 6,250,000 |
| Net Cash Flow | $964,000 | $167,000 | $44,000 | $-351,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,747,000 | 19,786,000 | 4,057,000 | -16,736,000 | 42,723,000 |
| Capital Expenditure | -333,000 | -358,000 | -286,000 | -183,000 | -3,000 |
| Free Cash Flow | 28,414,000 | 19,428,000 | 3,771,000 | -16,919,000 | 42,720,000 |