Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,694,099 | 8,626,480 | 7,659,040 | 7,530,470 | 5,972,030 |
| Depreciation Amortization | 1,007,397 | 1,046,740 | 1,019,570 | 980,760 | 1,198,660 |
| Income taxes - deferred | -283,683 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32,130,330 | 0 | 22,596,390 | 5,470,370 | -8,487,000 |
| Loans | -46,687,640 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 34,566,647 | 14,169,670 | -172,700 | 4,000 | 546,610 |
| Operating Cash Flow | $28,427,150 | $23,842,890 | $31,102,300 | $13,985,600 | $-769,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,894,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -783,352 | -768,530 | -736,950 | -823,440 | -308,280 |
| Net Acquisitions | -2,351,669 | 0 | -6,420,640 | -6,809,590 | -3,355,650 |
| Purchase Of Investment | -59,553,310 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 34,955,890 | N/A | N/A | N/A | N/A |
| Net Loans | 686,642 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -29,968,210 | -12,564,570 | -16,751,660 | -45,498,620 |
| Investing Cash Flow | $-37,940,200 | $-30,736,740 | $-19,722,160 | $-24,384,690 | $-49,162,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,333,110 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,349,913 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,552,631 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,443,026 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,775,582 | -2,927,220 | -2,700,530 | -1,861,950 | -1,860,870 |
| Other Financing Activity | 286,099 | 8,955,200 | -8,573,620 | 12,595,590 | 52,361,020 |
| Financing Cash Flow | $9,603,319 | $6,027,980 | $-11,274,150 | $10,733,640 | $50,500,150 |
| Exchange Rate Effect | 210,345 | 131,300 | 36,300 | 3,980 | -38,530 |
| Beginning Cash Position | 2,241,258 | 3,288,070 | 3,371,740 | 3,082,680 | 2,610,290 |
| End Cash Position | 2,541,865 | 2,553,510 | 3,514,030 | 3,421,220 | 3,139,650 |
| Net Cash Flow | $300,607 | $-734,560 | $142,280 | $338,530 | $529,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,427,150 | 23,842,890 | 31,102,300 | 13,985,600 | -769,700 |
| Capital Expenditure | -783,352 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 27,643,798 | 23,842,890 | 31,102,300 | 13,985,600 | -769,700 |