Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 329,000 | 324,000 | 320,000 | 315,000 | -18,000 |
| Income taxes - deferred | 178,000 | -121,000 | -92,000 | -229,000 | 313,000 |
| Other Working Capital | -2,831,000 | 12,684,000 | 8,337,000 | 2,116,000 | -3,123,000 |
| Loans | 20,006,000 | -30,681,000 | -432,000 | -29,705,000 | 5,335,000 |
| Other Operating Activity | -17,014,000 | 33,995,000 | 2,920,000 | 32,805,000 | -2,842,000 |
| Operating Cash Flow | $668,000 | $16,201,000 | $11,053,000 | $5,302,000 | $-335,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 961,000 | -6,256,000 | 6,598,000 | -3,427,000 | 4,970,000 |
| PPE Investments | 241,000 | -392,000 | -159,000 | -352,000 | 69,000 |
| Net Acquisitions | N/A | N/A | -2,918,000 | 0 | 0 |
| Purchase Of Investment | -18,632,000 | -13,890,000 | -20,718,000 | -16,931,000 | -16,398,000 |
| Sale Of Investment | 11,240,000 | 11,152,000 | 8,393,000 | 13,906,000 | 9,290,000 |
| Other Investing Activity | 7,121,000 | -3,577,000 | 4,961,000 | -13,081,000 | 4,167,000 |
| Investing Cash Flow | $931,000 | $-12,963,000 | $-3,843,000 | $-19,885,000 | $2,098,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | N/A | 1,000,000 | 1,500,000 | N/A |
| Debt Repayment | 0 | -1,000,000 | -800,000 | 0 | -875,000 |
| Common Stock Issued | 1,483,000 | 1,736,000 | 1,147,000 | 1,569,000 | 1,816,000 |
| Common Stock Repurchased | -1,422,000 | -2,118,000 | -1,155,000 | -1,560,000 | -1,603,000 |
| Dividend Paid | -970,000 | -890,000 | -889,000 | -873,000 | -886,000 |
| Other Financing Activity | -1,637,000 | -1,054,000 | -6,900,000 | 14,396,000 | -74,000 |
| Financing Cash Flow | $-1,296,000 | $-3,326,000 | $-7,597,000 | $15,032,000 | $-1,622,000 |
| Exchange Rate Effect | -215,000 | 138,000 | -1,000 | 148,000 | -95,000 |
| Beginning Cash Position | 3,204,000 | 3,154,000 | 3,542,000 | 2,945,000 | 2,899,000 |
| End Cash Position | 3,292,000 | 3,204,000 | 3,154,000 | 3,542,000 | 2,945,000 |
| Net Cash Flow | $303,000 | $-88,000 | $-387,000 | $449,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,000 | 16,201,000 | 11,053,000 | 5,302,000 | -335,000 |
| Capital Expenditure | N/A | -392,000 | -159,000 | -352,000 | N/A |
| Free Cash Flow | 668,000 | 15,809,000 | 10,894,000 | 4,950,000 | -335,000 |