Toronto Dominion Bank (TD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,646,100 | 1,977,090 | 1,832,230 | 1,321,840 | 1,000,400 |
| Depreciation Amortization | 360,630 | 182,540 | 713,490 | 514,220 | 328,040 |
| Other Working Capital | -5,638,940 | -7,594,730 | 1,944,850 | -2,762,160 | -4,315,010 |
| Other Operating Activity | -1,283,500 | -1,210,070 | -165,210 | -66,890 | -86,280 |
| Operating Cash Flow | $-3,915,710 | $-6,645,170 | $4,325,360 | $-992,990 | $-3,072,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,650 | -64,270 | -669,100 | -557,750 | -438,740 |
| Net Acquisitions | -1,160,110 | -701,880 | -1,795,240 | -1,760,300 | -1,777,770 |
| Other Investing Activity | -4,046,070 | -185,970 | -14,262,530 | -11,830,470 | -5,091,580 |
| Investing Cash Flow | $-5,473,830 | $-952,120 | $-16,726,870 | $-14,148,520 | $-7,308,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -543,990 | -261,380 | -902,550 | -644,800 | -420,830 |
| Other Financing Activity | 10,295,030 | 8,311,180 | 13,548,190 | 16,414,190 | 11,097,250 |
| Financing Cash Flow | $9,751,040 | $8,049,800 | $12,645,640 | $15,769,390 | $10,676,420 |
| Exchange Rate Effect | -37,360 | -36,850 | -23,010 | -8,860 | 24,420 |
| Beginning Cash Position | 1,453,830 | 1,433,760 | 1,154,080 | 1,131,620 | 1,142,850 |
| End Cash Position | 1,777,970 | 1,849,400 | 1,375,200 | 1,750,630 | 1,462,750 |
| Net Cash Flow | $324,130 | $415,640 | $221,110 | $619,000 | $319,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,915,710 | -6,645,170 | 4,325,360 | -992,990 | -3,072,850 |
| Free Cash Flow | -3,915,710 | -6,645,170 | 4,325,360 | -992,990 | -3,072,850 |