Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,993,775 | 5,916,473 | 3,711,589 | 1,174,793 | 13,538,850 |
| Depreciation Amortization | 1,416,815 | 1,053,516 | 684,684 | 320,061 | 1,371,829 |
| Income taxes - deferred | -931,198 | -753,796 | -560,538 | -81,686 | 389,954 |
| Other Working Capital | -59,213,390 | -69,853,490 | -37,416,850 | -1,061,176 | 22,419,220 |
| Loans | -54,194,860 | -37,923,570 | -23,020,430 | -12,337,560 | -82,029,300 |
| Other Operating Activity | 56,513,958 | 41,751,737 | 19,719,655 | 15,741,639 | 74,565,027 |
| Operating Cash Flow | $-48,414,900 | $-59,809,130 | $-36,881,890 | $3,756,071 | $30,255,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,728,060 | 40,832,360 | 26,228,660 | -12,944,260 | 23,657,440 |
| PPE Investments | -1,367,142 | -966,597 | -583,862 | -299,268 | -1,129,467 |
| Net Acquisitions | -462,634 | -467,563 | -377,705 | N/A | 1,925,687 |
| Purchase Of Investment | -38,050,870 | -16,372,950 | -25,145,210 | 10,426,850 | -24,185,670 |
| Sale Of Investment | 65,666,540 | 55,182,950 | 36,531,280 | 6,683 | 30,979,560 |
| Net Loans | N/A | -15,019,720 | N/A | -1,126,524 | -56,023,600 |
| Other Investing Activity | 6 | -10 | -3 | -5 | 10 |
| Investing Cash Flow | $56,513,960 | $63,188,470 | $36,653,160 | $-3,936,523 | $-24,776,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,272,242 | 26,226 | 36,868 | 39,358 | 4,661 |
| Common Stock Issued | 6,354,540 | 4,916,907 | 3,327,113 | 1,462,922 | 8,759,197 |
| Common Stock Repurchased | -9,515,128 | -5,671,452 | -3,293,255 | -1,453,268 | -10,332,990 |
| Dividend Paid | -4,318,655 | -3,021,177 | -845,698 | -834,682 | -5,177,372 |
| Other Financing Activity | -773,281 | -359,665 | -240,768 | -115,846 | 3,003,105 |
| Financing Cash Flow | $-9,524,766 | $-4,109,161 | $-1,015,740 | $-901,516 | $-3,743,399 |
| Exchange Rate Effect | 65,243 | -121,387 | -21,067 | -82,429 | 302,952 |
| Beginning Cash Position | 6,343,418 | 6,411,011 | 6,437,534 | 6,353,686 | 4,607,201 |
| End Cash Position | 4,982,949 | 5,559,806 | 5,171,998 | 5,189,289 | 6,646,301 |
| Net Cash Flow | $-1,360,469 | $-851,205 | $-1,265,537 | $-1,164,397 | $2,039,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,414,900 | -59,809,130 | -36,881,890 | 3,756,071 | 30,255,580 |
| Capital Expenditure | -1,367,142 | -966,597 | -583,862 | -299,268 | -1,129,467 |
| Free Cash Flow | -49,782,042 | -60,775,727 | -37,465,752 | 3,456,803 | 29,126,113 |