Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,361,117 | 5,956,742 | 2,947,577 | 11,371,200 | 10,767,590 |
| Depreciation Amortization | 1,012,692 | 689,321 | 343,476 | 1,643,090 | 1,295,074 |
| Income taxes - deferred | 25,648 | 349,793 | 110,544 | 205,187 | 129,426 |
| Other Working Capital | 15,659,020 | 8,660,332 | 25,284,570 | 5,711,847 | 1,006,104 |
| Loans | -53,793,900 | -31,023,380 | -20,681,200 | -1,974,730 | 800,162 |
| Other Operating Activity | 56,992,863 | 29,144,922 | 14,693,663 | 22,910,996 | 10,700,844 |
| Operating Cash Flow | $28,257,440 | $13,777,730 | $22,698,630 | $39,867,590 | $24,699,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,083,100 | 27,417,280 | -2,330,110 | -579,774 | -2,762,716 |
| PPE Investments | -771,760 | -583,514 | -262,937 | -897,894 | -627,594 |
| Net Acquisitions | N/A | N/A | N/A | -1,477,667 | -1,531,948 |
| Purchase Of Investment | -110,959,300 | -12,185,110 | -4,596,262 | -16,745,840 | -108,315,700 |
| Sale Of Investment | 64,016,410 | 18,829,590 | 7,801,248 | 30,940,350 | 90,056,890 |
| Net Loans | N/A | -43,190,330 | -18,764,050 | -47,240,820 | N/A |
| Other Investing Activity | 10 | 4 | -9 | 4 | -22 |
| Investing Cash Flow | $-23,631,540 | $-9,712,080 | $-18,152,120 | $-36,001,640 | $-23,181,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 37,306 | 22,109 | 30,005 | -5,567 | 3,256 |
| Common Stock Issued | 6,542,470 | 4,820,508 | 2,376,696 | 8,818,286 | 6,898,650 |
| Common Stock Repurchased | -8,135,729 | -6,560,786 | -2,944,418 | -8,799,199 | -6,923,070 |
| Dividend Paid | -3,504,395 | -2,326,951 | -2,326,951 | -4,417,892 | -2,266,990 |
| Other Financing Activity | 129,791 | -367,954 | -920,674 | 399,241 | 491,656 |
| Financing Cash Flow | $-4,930,557 | $-4,413,074 | $-3,785,342 | $-4,005,131 | $-1,796,498 |
| Exchange Rate Effect | 104,922 | 112,123 | 83,698 | -269,607 | -232,804 |
| Beginning Cash Position | 4,609,573 | 4,683,118 | 4,683,118 | 5,125,708 | 5,246,230 |
| End Cash Position | 4,409,833 | 4,447,817 | 5,527,990 | 4,716,924 | 4,735,038 |
| Net Cash Flow | $-199,740 | $-235,301 | $844,872 | $-408,784 | $-511,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,257,440 | 13,777,730 | 22,698,630 | 39,867,590 | 24,699,200 |
| Capital Expenditure | -771,760 | -583,514 | -262,937 | -897,894 | -627,594 |
| Free Cash Flow | 27,485,680 | 13,194,216 | 22,435,693 | 38,969,696 | 24,071,606 |