Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 337,000 | 320,000 | 318,000 | 350,000 | 334,000 |
| Income taxes - deferred | 122,000 | -147,000 | 219,000 | 83,000 | -37,000 |
| Other Working Capital | -7,192,000 | 6,894,000 | 3,780,000 | -2,625,000 | 22,535,000 |
| Loans | 18,849,000 | -15,515,000 | -12,183,000 | -12,066,000 | -29,031,000 |
| Other Operating Activity | -14,974,000 | 18,628,000 | 15,818,000 | 15,350,000 | 32,363,000 |
| Operating Cash Flow | $-2,858,000 | $10,180,000 | $7,952,000 | $1,092,000 | $26,164,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,626,000 | 211,000 | -724,000 | 891,000 | -6,827,000 |
| PPE Investments | 143,000 | -251,000 | -21,000 | -341,000 | -305,000 |
| Purchase Of Investment | -23,658,000 | -19,350,000 | -23,384,000 | -22,427,000 | -18,812,000 |
| Sale Of Investment | 18,866,000 | 14,756,000 | 19,477,000 | 14,735,000 | 12,378,000 |
| Other Investing Activity | -6,566,000 | -17,445,000 | -10,337,000 | 14,057,000 | -6,289,000 |
| Investing Cash Flow | $-2,589,000 | $-22,079,000 | $-14,989,000 | $6,915,000 | $-19,855,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 0 | N/A | 2,012,000 | 0 |
| Debt Repayment | 0 | 0 | -2,250,000 | 0 | 0 |
| Common Stock Issued | 2,472,000 | 2,372,000 | 2,387,000 | 1,466,000 | 1,393,000 |
| Common Stock Repurchased | -2,226,000 | -3,233,000 | -2,528,000 | -1,419,000 | -1,412,000 |
| Dividend Paid | -1,070,000 | -1,077,000 | -991,000 | -978,000 | -970,000 |
| Other Financing Activity | 3,827,000 | 15,242,000 | 10,336,000 | -8,826,000 | -5,095,000 |
| Financing Cash Flow | $4,503,000 | $13,304,000 | $6,954,000 | $-7,745,000 | $-6,084,000 |
| Exchange Rate Effect | -214,000 | 118,000 | -76,000 | 52,000 | 76,000 |
| Beginning Cash Position | 5,271,000 | 3,748,000 | 3,907,000 | 3,593,000 | 3,292,000 |
| End Cash Position | 4,113,000 | 5,271,000 | 3,748,000 | 3,907,000 | 3,593,000 |
| Net Cash Flow | $-944,000 | $1,405,000 | $-83,000 | $262,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,858,000 | 10,180,000 | 7,952,000 | 1,092,000 | 26,164,000 |
| Capital Expenditure | N/A | -251,000 | -21,000 | -341,000 | -305,000 |
| Free Cash Flow | -2,858,000 | 9,929,000 | 7,931,000 | 751,000 | 25,859,000 |