Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 356,000 | 333,000 | 332,000 | 337,000 | 320,000 |
| Income taxes - deferred | -136,000 | 680,000 | -19,000 | 122,000 | -147,000 |
| Other Working Capital | -10,448,000 | -2,718,000 | 14,314,000 | -7,192,000 | 6,894,000 |
| Loans | -21,570,000 | -8,854,000 | -19,877,000 | 18,849,000 | -15,515,000 |
| Other Operating Activity | 25,654,000 | 12,790,000 | 23,459,000 | -14,974,000 | 18,628,000 |
| Operating Cash Flow | $-6,144,000 | $2,231,000 | $18,209,000 | $-2,858,000 | $10,180,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,506,000 | 6,292,000 | -5,584,000 | 8,626,000 | 211,000 |
| PPE Investments | -225,000 | 74,000 | -305,000 | 143,000 | -251,000 |
| Purchase Of Investment | -16,528,000 | -15,677,000 | -15,879,000 | -23,658,000 | -19,350,000 |
| Sale Of Investment | 15,500,000 | 9,881,000 | 11,659,000 | 18,866,000 | 14,756,000 |
| Other Investing Activity | 0 | 0 | -16,158,000 | -6,566,000 | -17,445,000 |
| Investing Cash Flow | $7,253,000 | $570,000 | $-26,267,000 | $-2,589,000 | $-22,079,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | N/A | 0 | 1,500,000 | 0 |
| Debt Repayment | N/A | -1,850,000 | -270,000 | 0 | 0 |
| Common Stock Issued | 1,713,000 | 2,097,000 | 2,599,000 | 2,472,000 | 2,372,000 |
| Common Stock Repurchased | -1,783,000 | -1,930,000 | -3,239,000 | -2,226,000 | -3,233,000 |
| Dividend Paid | -1,199,000 | -1,063,000 | -1,073,000 | -1,070,000 | -1,077,000 |
| Other Financing Activity | 328,000 | -18,000 | 9,821,000 | 3,827,000 | 15,242,000 |
| Financing Cash Flow | $-910,000 | $-2,764,000 | $7,838,000 | $4,503,000 | $13,304,000 |
| Exchange Rate Effect | 102,000 | -112,000 | 78,000 | -214,000 | 118,000 |
| Beginning Cash Position | 3,896,000 | 3,971,000 | 4,113,000 | 5,271,000 | 3,748,000 |
| End Cash Position | 4,197,000 | 3,896,000 | 3,971,000 | 4,113,000 | 5,271,000 |
| Net Cash Flow | $199,000 | $37,000 | $-220,000 | $-944,000 | $1,405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,144,000 | 2,231,000 | 18,209,000 | -2,858,000 | 10,180,000 |
| Capital Expenditure | -225,000 | N/A | -305,000 | N/A | -251,000 |
| Free Cash Flow | -6,369,000 | 2,231,000 | 17,904,000 | -2,858,000 | 9,929,000 |