TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,801 | 40,459 | 26,040 | 23,889 | 22,003 |
| Depreciation Amortization | 7,114 | 8,925 | 3,350 | 4,530 | 5,339 |
| Other Working Capital | -5,156 | 4,331 | 1,440 | 378 | 2,417 |
| Loans | 126 | 3,558 | N/A | N/A | N/A |
| Other Operating Activity | 1,727 | -2,945 | -570 | 745 | 1,113 |
| Operating Cash Flow | $44,612 | $54,328 | $30,260 | $29,542 | $30,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,715 | -6,794 | -1,790 | -2,002 | -2,349 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 14,661 |
| Purchase Of Investment | -386,395 | -433,032 | N/A | N/A | N/A |
| Sale Of Investment | 416,274 | 469,280 | N/A | N/A | N/A |
| Net Loans | -139,202 | -183,486 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -29,890 | -126,677 | 12,675 |
| Investing Cash Flow | $-115,038 | $-154,032 | $-31,680 | $-128,679 | $24,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,679 | 11,331 | N/A | N/A | N/A |
| Debt Issued | 70,000 | 67,700 | N/A | N/A | N/A |
| Debt Repayment | -64,219 | -14,153 | N/A | N/A | N/A |
| Common Stock Issued | 1,787 | 1,905 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,179 | -13,749 | N/A | N/A | N/A |
| Dividend Paid | -19,053 | -17,871 | -10,350 | -9,003 | -7,771 |
| Other Financing Activity | 0 | 0 | 77,850 | 49,967 | -20,288 |
| Financing Cash Flow | $94,514 | $39,706 | $67,500 | $40,964 | $-28,059 |
| Beginning Cash Position | 228,525 | 288,523 | 145,540 | 203,717 | 175,917 |
| End Cash Position | 252,613 | 228,525 | 211,630 | 145,544 | 203,717 |
| Net Cash Flow | $24,088 | $-59,998 | $66,080 | $-58,173 | $27,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,612 | 54,328 | 30,260 | 29,542 | 30,872 |
| Capital Expenditure | -5,715 | -7,070 | N/A | N/A | N/A |
| Free Cash Flow | 38,897 | 47,258 | 30,260 | 29,542 | 30,872 |