TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,041 | 10,913 | 9,115 | 7,590 | 7,274 |
| Depreciation Amortization | 2,244 | N/A | N/A | 1,669 | 1,332 |
| Other Working Capital | 1,220 | -8,226 | 1,466 | -758 | 896 |
| Other Operating Activity | -41 | 2,653 | -2,045 | 5,218 | 2,527 |
| Operating Cash Flow | $15,464 | $5,340 | $8,536 | $13,719 | $12,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,345 | -1,484 | -1,460 | N/A | N/A |
| Net Acquisitions | N/A | 36,415 | 6,206 | N/A | N/A |
| Other Investing Activity | -45,797 | -35,567 | -71,263 | 29,873 | 32,663 |
| Investing Cash Flow | $-43,452 | $-636 | $-66,517 | $29,873 | $32,663 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,228 | -2,863 | -2,521 | N/A | 6,446 |
| Other Financing Activity | 10,838 | 32,815 | 20,883 | 77,490 | -6,019 |
| Financing Cash Flow | $7,610 | $29,952 | $18,362 | $77,490 | $427 |
| Exchange Rate Effect | N/A | N/A | N/A | 10,500 | N/A |
| Beginning Cash Position | 143,310 | 108,654 | 148,273 | 26,354 | 10,640 |
| End Cash Position | 122,932 | 143,310 | 108,654 | 38,845 | 37,454 |
| Net Cash Flow | $-20,378 | $34,656 | $-39,619 | $1,798 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,464 | 5,340 | 8,536 | 13,719 | 12,029 |
| Free Cash Flow | 15,464 | 5,340 | 8,536 | 13,719 | 12,029 |