Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 366,000 | 336,000 | 356,000 | 333,000 | 332,000 |
| Income taxes - deferred | -21,000 | -138,000 | -136,000 | 680,000 | -19,000 |
| Other Working Capital | -2,496,000 | 3,437,000 | -10,448,000 | -2,718,000 | 14,314,000 |
| Loans | -15,156,000 | -13,789,000 | -21,570,000 | -8,854,000 | -19,877,000 |
| Other Operating Activity | 19,153,000 | 17,914,000 | 25,654,000 | 12,790,000 | 23,459,000 |
| Operating Cash Flow | $1,846,000 | $7,760,000 | $-6,144,000 | $2,231,000 | $18,209,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,858,000 | 1,809,000 | 8,506,000 | 6,292,000 | -5,584,000 |
| PPE Investments | -261,000 | -175,000 | -225,000 | 74,000 | -305,000 |
| Purchase Of Investment | -20,252,000 | -19,475,000 | -16,528,000 | -15,677,000 | -15,879,000 |
| Sale Of Investment | 13,266,000 | 14,956,000 | 15,500,000 | 9,881,000 | 11,659,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,158,000 |
| Investing Cash Flow | $-3,389,000 | $-2,885,000 | $7,253,000 | $570,000 | $-26,267,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 0 | 31,000 | N/A | 0 |
| Debt Repayment | -31,000 | -618,000 | N/A | -1,850,000 | -270,000 |
| Common Stock Issued | 2,204,000 | 2,568,000 | 1,713,000 | 2,097,000 | 2,599,000 |
| Common Stock Repurchased | -2,160,000 | -4,052,000 | -1,783,000 | -1,930,000 | -3,239,000 |
| Dividend Paid | -1,180,000 | -1,192,000 | -1,199,000 | -1,063,000 | -1,073,000 |
| Other Financing Activity | 126,000 | -268,000 | 328,000 | -18,000 | 9,821,000 |
| Financing Cash Flow | $709,000 | $-3,562,000 | $-910,000 | $-2,764,000 | $7,838,000 |
| Exchange Rate Effect | 28,000 | 31,000 | 102,000 | -112,000 | 78,000 |
| Beginning Cash Position | 5,541,000 | 4,197,000 | 3,896,000 | 3,971,000 | 4,113,000 |
| End Cash Position | 4,735,000 | 5,541,000 | 4,197,000 | 3,896,000 | 3,971,000 |
| Net Cash Flow | $-834,000 | $1,313,000 | $199,000 | $37,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,846,000 | 7,760,000 | -6,144,000 | 2,231,000 | 18,209,000 |
| Capital Expenditure | -261,000 | -175,000 | -225,000 | N/A | -305,000 |
| Free Cash Flow | 1,585,000 | 7,585,000 | -6,369,000 | 2,231,000 | 17,904,000 |