Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,280,380 | 8,420,375 | 5,530,415 | 2,683,863 | 9,769,050 |
| Depreciation Amortization | 1,080,946 | 794,375 | 540,107 | 263,403 | 999,855 |
| Income taxes - deferred | 299,184 | 314,650 | 426,442 | 537,880 | 133,875 |
| Other Working Capital | -2,540,332 | -8,209,578 | -4,783,359 | 6,099,401 | 12,046,460 |
| Loans | -54,152,210 | -41,944,550 | -23,768,630 | 9,107,574 | -20,649,640 |
| Other Operating Activity | 48,456,063 | 43,606,153 | 18,987,624 | -16,927,400 | 24,375,950 |
| Operating Cash Flow | $4,424,030 | $2,981,425 | $-3,067,401 | $1,764,721 | $26,675,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,903,350 | 12,870,420 | 11,600,150 | 4,976,972 | -35,073,720 |
| PPE Investments | -456,158 | -252,650 | -118,369 | 58,534 | -332,010 |
| Purchase Of Investment | -15,751,040 | -9,437,950 | -25,245,500 | -3,954,209 | -63,705,390 |
| Sale Of Investment | 25,513,750 | 19,059,580 | 19,896,170 | 5,440,498 | 48,908,750 |
| Net Loans | -24,006,170 | -18,412,450 | N/A | -6,070,925 | -1,290,555 |
| Other Investing Activity | -4 | 0 | -1 | 0 | 15 |
| Investing Cash Flow | $1,203,728 | $3,826,950 | $6,132,450 | $450,870 | $-51,492,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,359,925 | N/A | N/A | N/A | 31,455,270 |
| Debt Repayment | -1,917,883 | N/A | -1,425,914 | -1,463,350 | -1,927,800 |
| Common Stock Issued | 6,669,073 | 4,942,950 | 2,986,659 | 1,658,727 | 7,519,950 |
| Common Stock Repurchased | -7,712,718 | -6,017,875 | -2,910,621 | -1,526,630 | -8,587,890 |
| Dividend Paid | -3,601,081 | -2,676,850 | -1,773,182 | -840,833 | -3,221,415 |
| Other Financing Activity | 130,552 | -1,856,125 | 243,009 | -14,238 | -299,885 |
| Financing Cash Flow | $-5,072,132 | $-5,607,900 | $-2,880,049 | $-2,186,324 | $24,938,230 |
| Exchange Rate Effect | 38,078 | 16,275 | -7,839 | -88,592 | -71,910 |
| Beginning Cash Position | 3,085,864 | 3,077,525 | 3,112,867 | 3,141,061 | 2,988,855 |
| End Cash Position | 3,679,569 | 4,294,275 | 3,290,028 | 3,081,736 | 3,037,815 |
| Net Cash Flow | $593,704 | $1,216,750 | $177,161 | $-59,325 | $48,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,424,030 | 2,981,425 | -3,067,401 | 1,764,721 | 26,675,550 |
| Capital Expenditure | -456,158 | -252,650 | -118,369 | 58,534 | -332,010 |
| Free Cash Flow | 3,967,872 | 2,728,775 | -3,185,770 | 1,823,255 | 26,343,540 |