Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 430,000 | 438,000 | 435,000 | 475,000 | 469,000 |
| Income taxes - deferred | -410,000 | 303,000 | 140,000 | 99,000 | -207,000 |
| Other Working Capital | 15,634,000 | -15,675,000 | 24,608,000 | 18,500,000 | -435,000 |
| Loans | -25,206,000 | -32,473,000 | -23,546,000 | -20,500,000 | -14,240,000 |
| Other Operating Activity | 28,461,000 | 36,109,000 | 27,110,000 | 21,212,000 | 18,470,000 |
| Operating Cash Flow | $18,909,000 | $-11,298,000 | $28,747,000 | $19,786,000 | $4,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,736,000 | 37,674,000 | -2,951,000 | 2,665,000 | 20,866,000 |
| PPE Investments | -254,000 | -406,000 | -333,000 | -358,000 | -286,000 |
| Net Acquisitions | 0 | 0 | 0 | 24,000 | -1,882,000 |
| Purchase Of Investment | -36,248,000 | -58,997,000 | -47,523,000 | -41,886,000 | -52,683,000 |
| Sale Of Investment | 22,132,000 | 32,418,000 | 27,818,000 | 22,765,000 | 28,409,000 |
| Investing Cash Flow | $-18,106,000 | $10,689,000 | $-22,989,000 | $-16,790,000 | $-5,576,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 38,000 | -4,000 | 0 |
| Debt Repayment | -165,000 | -157,000 | -166,000 | -109,000 | -166,000 |
| Common Stock Issued | 2,313,000 | 3,095,000 | 3,010,000 | 2,613,000 | 2,577,000 |
| Common Stock Repurchased | -2,159,000 | -4,580,000 | -3,729,000 | -2,559,000 | -2,593,000 |
| Dividend Paid | -1,562,000 | 0 | -2,947,000 | -2,770,000 | 0 |
| Other Financing Activity | 798,000 | 847,000 | -1,000,000 | 0 | 1,745,000 |
| Financing Cash Flow | $-755,000 | $-795,000 | $-4,794,000 | $-2,829,000 | $1,563,000 |
| Exchange Rate Effect | -7,000 | 36,000 | 106,000 | -53,000 | 55,000 |
| Beginning Cash Position | 5,633,000 | 7,001,000 | 5,931,000 | 5,817,000 | 5,718,000 |
| End Cash Position | 5,674,000 | 5,633,000 | 7,001,000 | 5,931,000 | 5,817,000 |
| Net Cash Flow | $48,000 | $-1,404,000 | $964,000 | $167,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,909,000 | -11,298,000 | 28,747,000 | 19,786,000 | 4,057,000 |
| Capital Expenditure | -254,000 | -406,000 | -333,000 | -358,000 | -286,000 |
| Free Cash Flow | 18,655,000 | -11,704,000 | 28,414,000 | 19,428,000 | 3,771,000 |