TCF Financial Corp (TCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,878 | 56,682 | 55,716 | 54,945 | 42,723 |
| Depreciation Amortization | 13,475 | 19,474 | 21,465 | 16,216 | 10,043 |
| Income taxes - deferred | 67 | 1,115 | 3,292 | 1,363 | N/A |
| Other Working Capital | -3,363 | 2,500 | 19,189 | 16,484 | -52,129 |
| Loans | -1,474 | 2,870 | 26,461 | 16,024 | -44,826 |
| Other Operating Activity | 5,614 | -1,401 | -24,811 | -10,818 | 46,815 |
| Operating Cash Flow | $67,197 | $81,240 | $101,312 | $94,214 | $2,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,522 | -4,189 | -9,881 | -5,510 | -4,779 |
| Net Acquisitions | N/A | -5,738 | -46,583 | N/A | 25,592 |
| Purchase Of Investment | -278,621 | -438,709 | -391,352 | -587,691 | -397,760 |
| Sale Of Investment | 413,467 | 443,181 | 588,645 | 398,756 | 386,552 |
| Net Loans | -134,716 | -117,998 | -250,934 | 80,311 | 35,434 |
| Other Investing Activity | 6,406 | 6,498 | 3,302 | 1,607 | 0 |
| Investing Cash Flow | $3,014 | $-116,955 | $-106,803 | $-112,527 | $45,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,764 | 20,403 | -23,288 | -14,372 | 14,133 |
| Debt Issued | 35,000 | 150,000 | N/A | N/A | 20,725 |
| Debt Repayment | -123,231 | -20,377 | -9,020 | -10,500 | -45,638 |
| Common Stock Issued | 895 | 3,510 | 5,253 | 703 | 671 |
| Common Stock Repurchased | -3,847 | N/A | -1,511 | -408 | -271 |
| Dividend Paid | -26,637 | -25,379 | -23,691 | -21,648 | -20,577 |
| Other Financing Activity | -40,000 | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-59,649 | $20,458 | $-103,465 | $11,523 | $-22,341 |
| Beginning Cash Position | 146,934 | 162,191 | 271,147 | 277,937 | 252,613 |
| End Cash Position | 157,496 | 146,934 | 162,191 | 271,147 | 277,937 |
| Net Cash Flow | $10,562 | $-15,257 | $-108,956 | $-6,790 | $25,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,197 | 81,240 | 101,312 | 94,214 | 2,626 |
| Capital Expenditure | -3,522 | -4,189 | -9,881 | -5,510 | -4,779 |
| Free Cash Flow | 63,675 | 77,051 | 91,431 | 88,704 | -2,153 |