Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 493,000 | 377,000 | 345,000 | 344,000 | 339,000 |
| Income taxes - deferred | 126,000 | -80,000 | -3,000 | -91,000 | 141,000 |
| Other Working Capital | 5,696,000 | -3,561,000 | -283,000 | -6,198,000 | -7,239,000 |
| Loans | -25,315,000 | -14,335,000 | -19,536,000 | -30,415,000 | -1,756,000 |
| Other Operating Activity | 29,667,000 | 18,396,000 | 23,926,000 | 34,692,000 | 5,208,000 |
| Operating Cash Flow | $10,667,000 | $797,000 | $4,449,000 | $-1,668,000 | $-3,307,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,474,000 | 9,114,000 | -6,244,000 | 3,218,000 | -951,000 |
| PPE Investments | -212,000 | -216,000 | -113,000 | -292,000 | -173,000 |
| Net Acquisitions | 0 | 0 | -4,000 | 0 | -536,000 |
| Purchase Of Investment | -22,516,000 | -31,417,000 | -18,762,000 | -15,585,000 | -10,336,000 |
| Sale Of Investment | 22,640,000 | 23,425,000 | 20,771,000 | 16,533,000 | 17,074,000 |
| Investing Cash Flow | $-8,562,000 | $906,000 | $-4,352,000 | $3,874,000 | $5,078,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,000 | 1,749,000 | N/A | N/A |
| Debt Repayment | -207,000 | N/A | -105,000 | -21,000 | N/A |
| Common Stock Issued | 2,254,000 | 2,321,000 | 2,418,000 | 3,004,000 | 2,377,000 |
| Common Stock Repurchased | -2,620,000 | -2,936,000 | -3,237,000 | -3,306,000 | -2,689,000 |
| Dividend Paid | -1,337,000 | -1,338,000 | -1,317,000 | -1,314,000 | -1,188,000 |
| Other Financing Activity | 0 | 82,000 | 445,000 | 0 | -621,000 |
| Financing Cash Flow | $-1,910,000 | $-1,847,000 | $-47,000 | $-1,637,000 | $-2,121,000 |
| Exchange Rate Effect | 15,000 | -5,000 | -47,000 | 59,000 | -4,000 |
| Beginning Cash Position | 4,863,000 | 5,012,000 | 5,009,000 | 4,381,000 | 4,735,000 |
| End Cash Position | 5,073,000 | 4,863,000 | 5,012,000 | 5,009,000 | 4,381,000 |
| Net Cash Flow | $195,000 | $-144,000 | $50,000 | $569,000 | $-350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,667,000 | 797,000 | 4,449,000 | -1,668,000 | -3,307,000 |
| Capital Expenditure | -212,000 | -216,000 | -113,000 | -292,000 | -173,000 |
| Free Cash Flow | 10,455,000 | 581,000 | 4,336,000 | -1,960,000 | -3,480,000 |