Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,138,844 | 4,422,639 | 2,346,437 | 8,356,890 | 6,346,612 |
| Depreciation Amortization | 739,050 | 479,138 | 238,468 | 1,008,499 | 761,964 |
| Income taxes - deferred | 147,052 | 54,072 | 164,228 | 77,693 | 15,440 |
| Other Working Capital | 148,568 | 14,824,740 | 1,026,612 | 22,576,960 | 23,034,930 |
| Loans | -5,613,748 | -20,511,310 | -8,620,101 | -36,546,590 | -28,899,820 |
| Other Operating Activity | 10,069,274 | 14,347,851 | 10,807,561 | 37,810,038 | 31,962,354 |
| Operating Cash Flow | $12,629,040 | $13,617,130 | $5,963,205 | $33,283,490 | $33,221,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,886,130 | -21,249,540 | -8,294,644 | 61,099 | -11,477,320 |
| PPE Investments | -97,782 | -204,272 | -15,748 | -601,177 | -352,032 |
| Purchase Of Investment | -49,479,970 | -32,070,710 | -17,525,910 | -55,607,000 | -39,598,200 |
| Sale Of Investment | 39,682,060 | 25,178,780 | 14,143,870 | 36,872,450 | 26,427,100 |
| Net Loans | -1,329,532 | 507,676 | 452,190 | 438,248 | 383,684 |
| Other Investing Activity | 4 | -4 | -8 | 0 | 8 |
| Investing Cash Flow | $-31,111,350 | $-27,838,070 | $-11,240,250 | $-18,836,380 | $-24,616,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,228,910 | 19,251,880 | 7,772,713 | -11,254,910 | -5,515,168 |
| Debt Repayment | -1,705,500 | -1,689,750 | -1,687,275 | -754,300 | -772,000 |
| Common Stock Issued | 5,481,098 | 3,574,009 | 1,790,011 | 4,584,635 | 3,560,464 |
| Common Stock Repurchased | -6,054,146 | -4,326,511 | -1,895,747 | -4,805,646 | -3,822,944 |
| Dividend Paid | -2,378,604 | -1,553,068 | -743,151 | -2,872,375 | -2,184,760 |
| Other Financing Activity | 197,082 | -42,800 | -21,746 | 1,185,006 | 469,376 |
| Financing Cash Flow | $18,768,840 | $15,213,760 | $5,214,805 | $-13,917,590 | $-8,265,032 |
| Exchange Rate Effect | -130,376 | 31,542 | -56,992 | 38,469 | -772 |
| Beginning Cash Position | 2,961,506 | 2,934,157 | 2,929,859 | 2,379,062 | 2,434,888 |
| End Cash Position | 3,117,654 | 3,958,521 | 2,810,625 | 2,947,050 | 2,773,796 |
| Net Cash Flow | $156,148 | $1,024,364 | $-119,234 | $567,988 | $338,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,629,040 | 13,617,130 | 5,963,205 | 33,283,490 | 33,221,480 |
| Capital Expenditure | -97,782 | -204,272 | -15,748 | -601,177 | -352,032 |
| Free Cash Flow | 12,531,258 | 13,412,858 | 5,947,457 | 32,682,313 | 32,869,448 |