Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 543,000 | 579,000 | 636,000 | 503,000 | 509,000 |
| Income taxes - deferred | 197,000 | 169,000 | -435,000 | -214,000 | -542,000 |
| Other Working Capital | -21,581,000 | 37,747,000 | 18,618,000 | 55,499,000 | 133,233,000 |
| Loans | -13,635,000 | 2,272,000 | 7,961,000 | 27,296,000 | 10,234,000 |
| Other Operating Activity | 17,740,000 | 1,956,000 | -3,979,000 | -22,753,000 | -5,486,000 |
| Operating Cash Flow | $-16,736,000 | $42,723,000 | $22,801,000 | $60,331,000 | $137,948,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,697,000 | -52,957,000 | -2,630,000 | -14,759,000 | -112,703,000 |
| PPE Investments | -183,000 | -3,000 | -940,000 | -67,000 | -538,000 |
| Purchase Of Investment | -46,953,000 | -33,430,000 | -58,479,000 | -69,952,000 | -46,325,000 |
| Sale Of Investment | 36,972,000 | 45,254,000 | 42,928,000 | 27,244,000 | 20,668,000 |
| Investing Cash Flow | $18,533,000 | $-41,136,000 | $-19,121,000 | $-57,534,000 | $-138,898,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 2,000 | 0 | 0 | 3,000,000 |
| Debt Repayment | -145,000 | -136,000 | -1,123,000 | -1,636,000 | -121,000 |
| Common Stock Issued | 2,821,000 | 3,077,000 | 2,024,000 | 2,161,000 | 2,478,000 |
| Common Stock Repurchased | -2,733,000 | -3,179,000 | -1,989,000 | -2,181,000 | -2,931,000 |
| Dividend Paid | -1,399,000 | -1,386,000 | -1,383,000 | -908,000 | -1,415,000 |
| Other Financing Activity | -700,000 | 0 | -156,000 | 0 | 0 |
| Financing Cash Flow | $-2,148,000 | $-1,622,000 | $-2,627,000 | $-2,564,000 | $1,011,000 |
| Exchange Rate Effect | -181,000 | -160,000 | -18,000 | -120,000 | 163,000 |
| Beginning Cash Position | 6,250,000 | 6,445,000 | 5,410,000 | 5,297,000 | 5,073,000 |
| End Cash Position | 5,718,000 | 6,250,000 | 6,445,000 | 5,410,000 | 5,297,000 |
| Net Cash Flow | $-351,000 | $-35,000 | $1,053,000 | $233,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,736,000 | 42,723,000 | 22,801,000 | 60,331,000 | 137,948,000 |
| Capital Expenditure | -183,000 | -3,000 | -940,000 | -67,000 | -538,000 |
| Free Cash Flow | -16,919,000 | 42,720,000 | 21,861,000 | 60,264,000 | 137,410,000 |