TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,090 | 10,003 | 19,842 | 39,009 | 46,844 |
| Depreciation Amortization | 14,253 | 9,813 | 9,116 | 8,985 | 9,862 |
| Income taxes - deferred | 3,439 | -6,977 | -6,882 | -2,981 | -417 |
| Other Working Capital | -11,117 | -25,066 | -467 | 3,575 | 1,500 |
| Loans | -10,792 | 101 | -561 | -2,216 | 11,734 |
| Other Operating Activity | 58,341 | 58,163 | 48,622 | 12,125 | -4,848 |
| Operating Cash Flow | $77,214 | $46,037 | $69,670 | $58,497 | $64,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,733 | -6,998 | -8,708 | -5,187 | -10,815 |
| Net Acquisitions | 17,177 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -335,161 | -483,563 | -180,780 | -137,389 | -132,512 |
| Sale Of Investment | 381,028 | 306,587 | 230,673 | 166,333 | 239,727 |
| Net Loans | -124,985 | -64,754 | -235,110 | -6,825 | -130,840 |
| Other Investing Activity | 18,066 | 16,950 | 9,802 | 5,420 | 6,493 |
| Investing Cash Flow | $-51,608 | $-231,778 | $-184,123 | $22,352 | $-27,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,135 | 6,830 | 286,375 | 18,394 | 178,371 |
| Debt Issued | N/A | N/A | 65,000 | 35,000 | 35,000 |
| Debt Repayment | -51,733 | -45,025 | -80,024 | -30,023 | -86,693 |
| Common Stock Issued | 292 | 280 | 1,599 | 244 | 1,171 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,511 | -9,343 |
| Dividend Paid | -21,243 | -28,190 | -28,131 | -27,712 | -27,403 |
| Other Financing Activity | 0 | 0 | -249,860 | -29,988 | -172,776 |
| Financing Cash Flow | $149,850 | $373,228 | $98,162 | $-82,092 | $-3,468 |
| Beginning Cash Position | 360,709 | 173,222 | 189,513 | 190,756 | 157,496 |
| End Cash Position | 536,165 | 360,709 | 173,222 | 189,513 | 190,756 |
| Net Cash Flow | $175,456 | $187,487 | $-16,291 | $-1,243 | $33,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,214 | 46,037 | 69,670 | 58,497 | 64,675 |
| Capital Expenditure | -7,733 | -7,431 | -9,262 | -7,012 | -10,815 |
| Free Cash Flow | 69,481 | 38,606 | 60,408 | 51,485 | 53,860 |