TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,830 | 62,121 | 56,808 | 51,008 | 43,050 |
| Depreciation Amortization | 25,479 | 16,822 | 16,401 | 16,906 | 15,589 |
| Income taxes - deferred | 5,700 | -1,700 | 635 | 12,668 | 6,413 |
| Other Working Capital | -19,951 | 5,637 | 6,057 | -4,249 | 11,499 |
| Loans | 1,876 | -2,578 | 12,446 | 1,153 | 1,661 |
| Other Operating Activity | 3,115 | 9,923 | -2,668 | 17,680 | 24,264 |
| Operating Cash Flow | $103,049 | $90,225 | $89,679 | $95,166 | $102,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,527 | -13,411 | -8,664 | -10,303 | -8,602 |
| Net Acquisitions | 16,551 | -14,260 | N/A | 339,372 | N/A |
| Purchase Of Investment | -279,226 | -127,187 | -413,919 | -293,723 | -489,728 |
| Sale Of Investment | 339,541 | 249,738 | 258,777 | 324,200 | 379,128 |
| Net Loans | -493,776 | -586,121 | -502,687 | -330,760 | -196,484 |
| Other Investing Activity | 16,653 | 12,192 | 18,018 | 24,341 | 15,602 |
| Investing Cash Flow | $-408,784 | $-479,049 | $-648,475 | $53,127 | $-300,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,965 | 6,677 | 61,083 |
| Debt Issued | 125,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -6,000 | -10,310 | -34,289 | -8,768 | -31,073 |
| Common Stock Issued | 2,473 | 77,417 | 54,731 | 260 | 245 |
| Dividend Paid | -36,918 | -29,528 | -24,521 | -22,566 | -21,964 |
| Other Financing Activity | -571 | -701 | -379 | -248 | 0 |
| Financing Cash Flow | $361,504 | $261,056 | $213,449 | $125,902 | $43,383 |
| Beginning Cash Position | 183,020 | 310,788 | 656,135 | 381,940 | 536,165 |
| End Cash Position | 238,789 | 183,020 | 310,788 | 656,135 | 381,940 |
| Net Cash Flow | $55,769 | $-127,768 | $-345,347 | $274,195 | $-154,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,049 | 90,225 | 89,679 | 95,166 | 102,476 |
| Capital Expenditure | -8,527 | -13,411 | -8,664 | -10,303 | -8,602 |
| Free Cash Flow | 94,522 | 76,814 | 81,015 | 84,863 | 93,874 |