Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,772,480 | 10,850,360 | 8,224,190 | 5,150,358 | 2,187,954 |
| Depreciation Amortization | 374,680 | 1,057,122 | 774,290 | 512,933 | 254,623 |
| Income taxes - deferred | 95,760 | -24,829 | 35,400 | 37,550 | 105,905 |
| Other Working Capital | 660,440 | -11,313,840 | -6,064,766 | -6,622,320 | -1,567,546 |
| Loans | -19,701,480 | -44,990,510 | -34,562,840 | -17,689,050 | 2,210,487 |
| Other Operating Activity | 23,905,041 | 44,625,598 | 31,197,543 | 14,874,304 | -5,675,311 |
| Operating Cash Flow | $8,106,920 | $203,900 | $-396,183 | $-3,736,225 | $-2,483,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,440,240 | 3,865,079 | -2,995,476 | 1,702,517 | -714,296 |
| PPE Investments | -161,120 | -597,406 | -435,350 | -349,215 | -129,940 |
| Net Acquisitions | N/A | -406,296 | -406,728 | -402,536 | -402,590 |
| Purchase Of Investment | -5,635,400 | -18,733,260 | -13,024,330 | -8,524,601 | -7,763,370 |
| Sale Of Investment | 8,612,320 | 36,109,930 | 26,034,360 | 15,596,770 | 12,824,280 |
| Net Loans | -2,882,680 | -16,095,340 | -5,707,749 | -1,299,981 | N/A |
| Other Investing Activity | 0 | 7 | -7 | -2 | 2 |
| Investing Cash Flow | $-6,507,120 | $4,142,714 | $3,464,720 | $6,722,952 | $3,814,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,315,948 | 1,317,347 | 17,273 | N/A |
| Debt Repayment | -48,640 | 18,058 | -61,762 | N/A | 33,048 |
| Common Stock Issued | 1,713,040 | 7,614,288 | 5,874,207 | 4,041,131 | 1,785,365 |
| Common Stock Repurchased | -1,991,200 | -9,155,203 | -6,953,542 | -4,502,245 | -2,019,708 |
| Dividend Paid | -1,016,120 | -3,880,127 | -2,876,471 | -1,879,002 | -892,307 |
| Other Financing Activity | -108,680 | -165,529 | -165,705 | -499,415 | -499,482 |
| Financing Cash Flow | $-1,451,600 | $-4,252,565 | $-2,865,926 | $-2,822,258 | $-1,593,083 |
| Exchange Rate Effect | 11,400 | 2,257 | 6,026 | 41,305 | -3,004 |
| Beginning Cash Position | 3,695,880 | 3,562,614 | 3,566,402 | 3,555,985 | 3,556,458 |
| End Cash Position | 3,855,480 | 3,658,921 | 3,775,038 | 3,761,759 | 3,290,569 |
| Net Cash Flow | $159,600 | $96,307 | $208,636 | $205,774 | $-265,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,106,920 | 203,900 | -396,183 | -3,736,225 | -2,483,888 |
| Capital Expenditure | -161,120 | -597,406 | -435,350 | -349,215 | -129,940 |
| Free Cash Flow | 7,945,800 | -393,505 | -831,533 | -4,085,440 | -2,613,828 |