Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,960,614 | 3,189,219 | 9,705,663 | 5,926,296 | 3,939,040 |
| Depreciation Amortization | 891,429 | 449,941 | 1,592,690 | 1,100,305 | 729,155 |
| Income taxes - deferred | 290,787 | 131,330 | -792,254 | -460,593 | -302,723 |
| Other Working Capital | -2,642,506 | 24,033,370 | 159,160,400 | 142,455,600 | 115,920,400 |
| Loans | 12,646,850 | 2,440,871 | -31,213,300 | -30,285,090 | -37,790,190 |
| Other Operating Activity | 2,737,056 | 2,955,309 | 33,972,401 | 34,052,382 | 25,651,418 |
| Operating Cash Flow | $20,884,230 | $33,200,040 | $172,425,600 | $152,788,900 | $108,147,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,274,570 | -45,933,600 | -103,079,300 | -167,485,500 | -88,180,500 |
| PPE Investments | -385,333 | -2,331 | -1,307,032 | -597,309 | -545,775 |
| Purchase Of Investment | -63,864,290 | N/A | -37,618,280 | N/A | -50,095,600 |
| Sale Of Investment | 65,328,560 | 35,166,880 | 45,146,550 | 20,675,510 | 31,515,230 |
| Net Loans | N/A | -21,197,730 | -69,861,130 | -2,463,808 | N/A |
| Other Investing Activity | -8 | -9 | -8 | 7 | 45 |
| Investing Cash Flow | $-18,195,640 | $-31,966,790 | $-166,719,200 | $-149,871,100 | $-107,306,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,231,700 | 2,193,300 | 2,183,100 |
| Debt Repayment | 7,945 | 1,554 | -1,882,067 | -1,141,978 | -50,211 |
| Common Stock Issued | 4,685,961 | 2,391,137 | 6,633,356 | 5,039,472 | 3,443,476 |
| Common Stock Repurchased | -5,253,234 | -2,470,401 | -7,231,452 | -5,652,865 | -4,039,463 |
| Dividend Paid | -2,212,683 | -1,077,061 | -3,751,488 | -2,675,826 | -2,002,630 |
| Other Financing Activity | -223,254 | -105,685 | -559,412 | -322,415 | -188,474 |
| Financing Cash Flow | $-2,995,265 | $-1,260,456 | $-4,559,363 | $-2,560,312 | $-654,202 |
| Exchange Rate Effect | -270,925 | -124,336 | 29,756 | 42,404 | 129,531 |
| Beginning Cash Position | 5,120,553 | 5,008,410 | 3,617,586 | 3,555,339 | 3,538,805 |
| End Cash Position | 4,542,951 | 4,856,875 | 4,794,436 | 3,955,251 | 3,854,627 |
| Net Cash Flow | $-577,602 | $-151,535 | $1,176,850 | $399,912 | $315,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,884,230 | 33,200,040 | 172,425,600 | 152,788,900 | 108,147,100 |
| Capital Expenditure | -385,333 | -2,331 | -1,307,032 | -597,309 | -545,775 |
| Free Cash Flow | 20,498,898 | 33,197,709 | 171,118,568 | 152,191,591 | 107,601,325 |