AMTD - TD Ameritrade Holding Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
2,112,000
2,208,000
1,473,000
872,000
842,000
Depreciation & amortization
272,000
273,000
283,000
181,000
178,000
Deferred income taxes
40,000
26,000
-24,000
-11,000
-8,000
Stock based compensation
53,000
47,000
60,000
36,000
34,000
Change in working capital
10,227,000
5,088,000
18,000
-391,000
422,000
Accounts receivable
1,446,000
1,985,000
-5,536,000
-2,073,000
829,000
Inventory
-
-
-
-
-
Accounts Payable
2,396,000
4,258,000
-2,243,000
-165,000
2,962,000
Other working capital
12,467,000
7,421,000
1,679,000
490,000
1,363,000
Other non-cash items
37,000
38,000
87,000
11,000
16,000
Net cash provided by operating activites
12,681,000
7,620,000
1,908,000
687,000
1,468,000
Cash flows from investing activities
Investments in property, plant and equipment
-214,000
-199,000
-229,000
-197,000
-105,000
Acquisitions, net
0
0
-4,000
-1,288,000
-
Purchases of investments
-903,000
-1,395,000
-396,000
-66,000
-1,362,000
Sales/Maturities of investments
300,000
300,000
709,000
4,000
604,000
Other investing activites
-
20,000
-
0
0
Net cash used for investing activites
-735,000
-1,212,000
92,000
-1,547,000
-863,000
Cash flows from financing activities
Debt repayment
-2,023,000
-2,303,000
-3,223,000
-439,000
0
Common stock issued
-
0
0
400,000
-
Common stock repurchased
-928,000
-969,000
-255,000
0
-352,000
Dividends Paid
-623,000
-667,000
-477,000
-379,000
-362,000
Other financing activites
-23,000
-26,000
-20,000
-23,000
-14,000
Net cash used privided by (used for) financing activities
-775,000
-763,000
-782,000
477,000
-728,000
Net change in cash
11,171,000
5,645,000
1,218,000
-383,000
-123,000
Cash at beginning of period
4,544,000
4,548,000
1,472,000
1,855,000
1,978,000
Cash at end of period
15,715,000
10,193,000
2,690,000
1,472,000
1,855,000
Free Cash Flow
Operating Cash Flow
12,681,000
7,620,000
1,908,000
687,000
1,468,000
Capital Expenditure
-214,000
-199,000
-229,000
-197,000
-105,000
Free Cash Flow
12,467,000
7,421,000
1,679,000
490,000
1,363,000