TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,041 | 306,926 | 315,628 | 278,784 | 108,032 |
| Depreciation Amortization | 437,585 | 308,638 | 204,778 | 265,233 | 33,029 |
| Income taxes - deferred | -74,841 | 30,410 | 58,986 | -53,729 | 24,091 |
| Other Working Capital | -613,443 | 30,487 | 1,476 | -240,355 | 96,696 |
| Loans | -9,559 | 131,305 | -3,268 | -149,481 | 168,828 |
| Other Operating Activity | 151,323 | -166,009 | -13,970 | 144,506 | -150,175 |
| Operating Cash Flow | $121,106 | $641,757 | $563,630 | $244,958 | $280,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,378 | -154,540 | -155,664 | -168,272 | -18,098 |
| Net Acquisitions | N/A | 975,014 | N/A | -8,120 | 325,714 |
| Purchase Of Investment | -3,974,027 | -3,183,442 | -1,510,618 | -608,608 | -393,725 |
| Sale Of Investment | 2,920,471 | 2,995,900 | 708,177 | 383,546 | 381,228 |
| Net Loans | -84,557 | -52,396 | -54,066 | -1,108,176 | -860,135 |
| Other Investing Activity | 88,562 | 86,340 | 109,877 | 89,978 | 22,147 |
| Investing Cash Flow | $-1,237,929 | $666,876 | $-902,294 | $-1,419,652 | $-542,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,051,721 | 45,584 | 160 | -4,747 | N/A |
| Debt Issued | 7,870,577 | 5,957,492 | 9,380,950 | 9,990,967 | 375,000 |
| Debt Repayment | -8,855,775 | -5,499,669 | -9,182,536 | -9,816,286 | -351,018 |
| Common Stock Issued | -23 | 29 | -282 | 23,197 | 1,572 |
| Common Stock Repurchased | -33,098 | -86,309 | -212,929 | -9,163 | N/A |
| Dividend Paid | -224,662 | -166,035 | -111,078 | -70,521 | -49,389 |
| Other Financing Activity | -13,651 | -16,889 | -119,503 | -21,186 | -1,065 |
| Financing Cash Flow | $1,149,047 | $-667,319 | $303,939 | $1,186,873 | $497,981 |
| Beginning Cash Position | 1,228,371 | 587,057 | 621,782 | 609,603 | 238,789 |
| End Cash Position | 1,260,595 | 1,228,371 | 587,057 | 621,782 | 474,402 |
| Net Cash Flow | $32,224 | $641,314 | $-34,725 | $12,179 | $235,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,106 | 641,757 | 563,630 | 244,958 | 280,501 |
| Capital Expenditure | -188,378 | -154,540 | -155,664 | -168,272 | -18,098 |
| Free Cash Flow | -67,272 | 487,217 | 407,966 | 76,686 | 262,403 |