Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,705,663 | 10,850,360 | 11,280,380 | 9,769,050 | 8,356,890 |
| Depreciation Amortization | 1,592,690 | 1,057,122 | 1,080,946 | 999,855 | 1,008,499 |
| Income taxes - deferred | -792,254 | -24,829 | 299,184 | 133,875 | 77,693 |
| Other Working Capital | 159,160,400 | -11,313,840 | -2,540,332 | 12,046,460 | 22,576,960 |
| Loans | -31,213,300 | -44,990,510 | -54,152,210 | -20,649,640 | -36,546,590 |
| Other Operating Activity | 33,972,401 | 44,625,598 | 48,456,063 | 24,375,950 | 37,810,038 |
| Operating Cash Flow | $172,425,600 | $203,900 | $4,424,030 | $26,675,550 | $33,283,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,079,300 | 3,865,079 | 15,903,350 | -35,073,720 | 61,099 |
| PPE Investments | -1,307,032 | -597,406 | -456,158 | -332,010 | -601,177 |
| Net Acquisitions | N/A | -406,296 | N/A | N/A | N/A |
| Purchase Of Investment | -37,618,280 | -18,733,260 | -15,751,040 | -63,705,390 | -55,607,000 |
| Sale Of Investment | 45,146,550 | 36,109,930 | 25,513,750 | 48,908,750 | 36,872,450 |
| Net Loans | -69,861,130 | -16,095,340 | -24,006,170 | -1,290,555 | 438,248 |
| Other Investing Activity | -8 | 7 | -4 | 15 | 0 |
| Investing Cash Flow | $-166,719,200 | $4,142,714 | $1,203,728 | $-51,492,910 | $-18,836,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,231,700 | 1,315,948 | 1,359,925 | 31,455,270 | -11,254,910 |
| Debt Repayment | -1,882,067 | 18,058 | -1,917,883 | -1,927,800 | -754,300 |
| Common Stock Issued | 6,633,356 | 7,614,288 | 6,669,073 | 7,519,950 | 4,584,635 |
| Common Stock Repurchased | -7,231,452 | -9,155,203 | -7,712,718 | -8,587,890 | -4,805,646 |
| Dividend Paid | -3,751,488 | -3,880,127 | -3,601,081 | -3,221,415 | -2,872,375 |
| Other Financing Activity | -559,412 | -165,529 | 130,552 | -299,885 | 1,185,006 |
| Financing Cash Flow | $-4,559,363 | $-4,252,565 | $-5,072,132 | $24,938,230 | $-13,917,590 |
| Exchange Rate Effect | 29,756 | 2,257 | 38,078 | -71,910 | 38,469 |
| Beginning Cash Position | 3,617,586 | 3,562,614 | 3,085,864 | 2,988,855 | 2,379,062 |
| End Cash Position | 4,794,436 | 3,658,921 | 3,679,569 | 3,037,815 | 2,947,050 |
| Net Cash Flow | $1,176,850 | $96,307 | $593,704 | $48,960 | $567,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,425,600 | 203,900 | 4,424,030 | 26,675,550 | 33,283,490 |
| Capital Expenditure | -1,307,032 | -597,406 | -456,158 | -332,010 | -601,177 |
| Free Cash Flow | 171,118,568 | -393,505 | 3,967,872 | 26,343,540 | 32,682,313 |