TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,731 | 18,268 | 19,268 | 14,979 | 12,863 |
| Depreciation Amortization | 2,730 | 2,876 | 2,729 | 2,370 | 2,215 |
| Other Working Capital | 1,035 | -414 | 4,958 | 950 | 2,521 |
| Other Operating Activity | 3,064 | 3,804 | -2,278 | 4,508 | 477 |
| Operating Cash Flow | $26,560 | $24,534 | $24,677 | $22,807 | $18,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081 | -1,437 | -1,611 | -2,235 | 14,153 |
| Net Acquisitions | 14,661 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -25,851 | -23,472 | -27,329 | -72,426 | -10,918 |
| Investing Cash Flow | $-12,271 | $-24,909 | $-28,940 | $-74,661 | $3,235 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,236 | -5,111 | -4,516 | -3,768 | -3,535 |
| Other Financing Activity | 9,545 | -9,195 | 1,837 | 68,250 | 8,423 |
| Financing Cash Flow | $3,309 | $-14,306 | $-2,679 | $64,482 | $4,888 |
| Beginning Cash Position | 150,556 | 165,237 | 172,179 | 149,131 | 122,932 |
| End Cash Position | 168,154 | 150,556 | 165,237 | 161,759 | 149,131 |
| Net Cash Flow | $17,598 | $-14,681 | $-6,942 | $12,628 | $26,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,560 | 24,534 | 24,677 | 22,807 | 18,076 |
| Free Cash Flow | 26,560 | 24,534 | 24,677 | 22,807 | 18,076 |