The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,842,000 | $10,782,000 | $17,429,000 | $14,298,000 |
| Dep. & Amort. | $2,027,000 | $1,911,000 | $1,766,000 | $2,066,000 |
| Deferred Tax | -$1,061,000 | -$1,306,000 | $502,000 | $258,000 |
| Stock-Based Comp. | $0 | $1,331,100 | $883,500 | $1,406,600 |
| Change in WC | $42,243,000 | -$78,856,000 | $20,233,000 | $34,530,000 |
| Other Non-Cash | $2,886,000 | $26,322,900 | -$1,864,500 | -$2,429,600 |
| Operating Cash Flow | $54,937,000 | -$39,815,000 | $38,949,000 | $50,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,177,000 | -$1,844,000 | -$1,454,000 | -$1,129,000 |
| Net Acquisitions | $3,423,000 | -$624,000 | $2,479,000 | -$1,858,000 |
| Inv. Purchases | -$53,848,000 | -$51,323,000 | -$180,695,000 | -$174,952,000 |
| Inv. Sales/Matur. | $78,333,000 | $88,571,000 | $117,320,000 | $133,400,000 |
| Other Inv. Act. | -$71,153,000 | $41,446,000 | $30,455,000 | -$729,000 |
| Investing Cash Flow | -$45,422,000 | $76,226,000 | -$31,895,000 | -$45,268,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,102,000 | $35,116,000 | -$16,067,000 | -$550,000 |
| Stock Issued | $12,048,000 | $8,571,000 | $11,276,000 | $11,088,000 |
| Stock Repurch. | -$15,206,000 | -$13,234,000 | -$14,302,000 | -$11,764,000 |
| Dividends Paid | -$7,160,000 | -$5,825,000 | -$6,665,000 | -$5,555,000 |
| Other Fin. Act. | $28,000 | -$63,362,000 | $125,698,000 | -$5,449,000 |
| Financing Cash Flow | -$9,813,000 | -$38,334,000 | -$4,819,000 | -$5,036,000 |
| Forex Effect | $14,000 | $88,000 | $390,000 | -$339,000 |
| Net Chg. in Cash | -$284,000 | -$1,835,000 | $2,625,000 | -$514,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,721,000 | $8,556,000 | $5,931,000 | $6,445,000 |
| End Cash | $6,437,000 | $6,721,000 | $8,556,000 | $5,931,000 |
| Free Cash Flow | $52,760,000 | -$67,146,000 | $37,495,000 | $49,000,000 |