Toronto Dominion Bank (TD)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,985,838 | 2,019,155 | 7,694,090 | 5,990,480 | 1,762,400 |
| Depreciation Amortization | 492,293 | 236,261 | 1,007,390 | 353,040 | 118,400 |
| Income taxes - deferred | 42,972 | -88,233 | N/A | N/A | N/A |
| Other Working Capital | 5,790,661 | 14,336,800 | 32,130,330 | 0 | 0 |
| Loans | -6,604,111 | -21,422,440 | N/A | N/A | N/A |
| Other Operating Activity | 9,009,787 | 16,732,227 | -12,404,660 | 13,134,200 | -3,415,200 |
| Operating Cash Flow | $12,717,440 | $11,813,770 | $28,427,150 | $19,477,720 | $-1,534,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,320,068 | -7,170,224 | N/A | N/A | N/A |
| PPE Investments | -113,838 | -285,846 | -783,350 | 0 | 0 |
| Net Acquisitions | N/A | N/A | -2,351,660 | 0 | 0 |
| Purchase Of Investment | -24,491,000 | -10,122,030 | N/A | N/A | N/A |
| Sale Of Investment | 16,617,330 | 8,039,430 | N/A | N/A | N/A |
| Net Loans | 236,723 | 86,046 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6 | -34,805,190 | -34,768,780 | 18,679,200 |
| Investing Cash Flow | $-9,070,853 | $-9,452,619 | $-37,940,200 | $-34,768,780 | $18,679,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,566,592 | -1,253,495 | N/A | N/A | N/A |
| Debt Repayment | -753,894 | -729,200 | N/A | N/A | N/A |
| Common Stock Issued | 2,426,785 | 1,265,891 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,668,784 | -1,544,446 | N/A | N/A | N/A |
| Dividend Paid | -1,402,243 | -648,988 | -2,775,580 | -2,054,730 | -708,800 |
| Other Financing Activity | 480,230 | 484,919 | 12,378,890 | 17,747,080 | 4,293,600 |
| Financing Cash Flow | $-3,484,498 | $-2,425,319 | $9,603,310 | $15,692,350 | $3,584,800 |
| Exchange Rate Effect | -58,050 | 100,630 | 210,340 | 210,700 | -76,000 |
| Beginning Cash Position | 2,377,782 | 2,299,897 | 2,241,250 | 2,236,480 | 2,319,200 |
| End Cash Position | 2,481,819 | 2,336,357 | 2,541,860 | 2,848,470 | 2,356,000 |
| Net Cash Flow | $104,037 | $36,460 | $300,600 | $611,990 | $36,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,717,440 | 11,813,770 | 28,427,150 | 19,477,720 | -1,534,400 |
| Capital Expenditure | -113,838 | -285,846 | N/A | N/A | N/A |
| Free Cash Flow | 12,603,602 | 11,527,924 | 28,427,150 | 19,477,720 | -1,534,400 |