Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 345,000 | 344,000 | 339,000 | 366,000 | 336,000 |
| Income taxes - deferred | -3,000 | -91,000 | 141,000 | -21,000 | -138,000 |
| Other Working Capital | -283,000 | -6,198,000 | -7,239,000 | -2,496,000 | 3,437,000 |
| Loans | -19,536,000 | -30,415,000 | -1,756,000 | -15,156,000 | -13,789,000 |
| Other Operating Activity | 23,926,000 | 34,692,000 | 5,208,000 | 19,153,000 | 17,914,000 |
| Operating Cash Flow | $4,449,000 | $-1,668,000 | $-3,307,000 | $1,846,000 | $7,760,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,244,000 | 3,218,000 | -951,000 | 3,858,000 | 1,809,000 |
| PPE Investments | -113,000 | -292,000 | -173,000 | -261,000 | -175,000 |
| Net Acquisitions | -4,000 | 0 | -536,000 | N/A | N/A |
| Purchase Of Investment | -18,762,000 | -15,585,000 | -10,336,000 | -20,252,000 | -19,475,000 |
| Sale Of Investment | 20,771,000 | 16,533,000 | 17,074,000 | 13,266,000 | 14,956,000 |
| Investing Cash Flow | $-4,352,000 | $3,874,000 | $5,078,000 | $-3,389,000 | $-2,885,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,749,000 | N/A | N/A | 1,750,000 | 0 |
| Debt Repayment | -105,000 | -21,000 | N/A | -31,000 | -618,000 |
| Common Stock Issued | 2,418,000 | 3,004,000 | 2,377,000 | 2,204,000 | 2,568,000 |
| Common Stock Repurchased | -3,237,000 | -3,306,000 | -2,689,000 | -2,160,000 | -4,052,000 |
| Dividend Paid | -1,317,000 | -1,314,000 | -1,188,000 | -1,180,000 | -1,192,000 |
| Other Financing Activity | 445,000 | 0 | -621,000 | 126,000 | -268,000 |
| Financing Cash Flow | $-47,000 | $-1,637,000 | $-2,121,000 | $709,000 | $-3,562,000 |
| Exchange Rate Effect | -47,000 | 59,000 | -4,000 | 28,000 | 31,000 |
| Beginning Cash Position | 5,009,000 | 4,381,000 | 4,735,000 | 5,541,000 | 4,197,000 |
| End Cash Position | 5,012,000 | 5,009,000 | 4,381,000 | 4,735,000 | 5,541,000 |
| Net Cash Flow | $50,000 | $569,000 | $-350,000 | $-834,000 | $1,313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,449,000 | -1,668,000 | -3,307,000 | 1,846,000 | 7,760,000 |
| Capital Expenditure | -113,000 | -292,000 | -173,000 | -261,000 | -175,000 |
| Free Cash Flow | 4,336,000 | -1,960,000 | -3,480,000 | 1,585,000 | 7,585,000 |