Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 636,000 | 503,000 | 509,000 | 493,000 | 377,000 |
| Income taxes - deferred | -435,000 | -214,000 | -542,000 | 126,000 | -80,000 |
| Other Working Capital | 18,618,000 | 55,499,000 | 133,233,000 | 5,696,000 | -3,561,000 |
| Loans | 7,961,000 | 27,296,000 | 10,234,000 | -25,315,000 | -14,335,000 |
| Other Operating Activity | -3,979,000 | -22,753,000 | -5,486,000 | 29,667,000 | 18,396,000 |
| Operating Cash Flow | $22,801,000 | $60,331,000 | $137,948,000 | $10,667,000 | $797,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,630,000 | -14,759,000 | -112,703,000 | -8,474,000 | 9,114,000 |
| PPE Investments | -940,000 | -67,000 | -538,000 | -212,000 | -216,000 |
| Purchase Of Investment | -58,479,000 | -69,952,000 | -46,325,000 | -22,516,000 | -31,417,000 |
| Sale Of Investment | 42,928,000 | 27,244,000 | 20,668,000 | 22,640,000 | 23,425,000 |
| Investing Cash Flow | $-19,121,000 | $-57,534,000 | $-138,898,000 | $-8,562,000 | $906,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,000,000 | N/A | 24,000 |
| Debt Repayment | -1,123,000 | -1,636,000 | -121,000 | -207,000 | N/A |
| Common Stock Issued | 2,024,000 | 2,161,000 | 2,478,000 | 2,254,000 | 2,321,000 |
| Common Stock Repurchased | -1,989,000 | -2,181,000 | -2,931,000 | -2,620,000 | -2,936,000 |
| Dividend Paid | -1,383,000 | -908,000 | -1,415,000 | -1,337,000 | -1,338,000 |
| Other Financing Activity | -156,000 | 0 | 0 | 0 | 82,000 |
| Financing Cash Flow | $-2,627,000 | $-2,564,000 | $1,011,000 | $-1,910,000 | $-1,847,000 |
| Exchange Rate Effect | -18,000 | -120,000 | 163,000 | 15,000 | -5,000 |
| Beginning Cash Position | 5,410,000 | 5,297,000 | 5,073,000 | 4,863,000 | 5,012,000 |
| End Cash Position | 6,445,000 | 5,410,000 | 5,297,000 | 5,073,000 | 4,863,000 |
| Net Cash Flow | $1,053,000 | $233,000 | $61,000 | $195,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,801,000 | 60,331,000 | 137,948,000 | 10,667,000 | 797,000 |
| Capital Expenditure | -940,000 | -67,000 | -538,000 | -212,000 | -216,000 |
| Free Cash Flow | 21,861,000 | 60,264,000 | 137,410,000 | 10,455,000 | 581,000 |