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
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,109 | 230,041 | 137,351 | 80,049 | 53,816 |
| Depreciation Amortization | 106,381 | 437,585 | 320,950 | 204,393 | 99,541 |
| Income taxes - deferred | 46,452 | -74,841 | -132,148 | 18,606 | -3,016 |
| Other Working Capital | -155,962 | -613,443 | -856,981 | -951,553 | -718,359 |
| Loans | 125,928 | -9,559 | -268,604 | -320,648 | -94,547 |
| Other Operating Activity | -131,170 | 151,323 | 418,410 | 442,755 | 162,694 |
| Operating Cash Flow | $116,738 | $121,106 | $-381,022 | $-526,398 | $-499,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,304 | -188,378 | -75,885 | -42,606 | -23,846 |
| Net Acquisitions | -1,069,830 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,052,985 | -3,974,027 | -2,304,417 | -1,098,547 | -598,011 |
| Sale Of Investment | 850,171 | 2,920,471 | 2,063,695 | 1,188,578 | 459,683 |
| Net Loans | -893,526 | -84,557 | 97,324 | -1,068,593 | -1,430,683 |
| Other Investing Activity | 26,382 | 88,562 | 83,474 | 50,069 | 31,671 |
| Investing Cash Flow | $-2,165,092 | $-1,237,929 | $-135,809 | $-971,099 | $-1,561,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 808,720 | -2,051,721 | -2,013,623 | 103,914 | 813,425 |
| Debt Issued | 2,857,651 | 7,870,577 | 4,956,373 | 4,950,000 | 4,150,000 |
| Debt Repayment | -2,710,221 | -8,855,775 | -6,445,567 | -6,365,249 | -3,912,310 |
| Common Stock Issued | -327 | -23 | -110 | -110 | 63 |
| Common Stock Repurchased | 0 | -33,098 | -33,098 | -33,098 | -33,098 |
| Dividend Paid | -56,197 | -224,662 | -168,461 | -112,287 | -56,071 |
| Other Financing Activity | 6,942 | -13,651 | -8,978 | -5,320 | 5,643 |
| Financing Cash Flow | $1,837,063 | $1,149,047 | $1,059,714 | $3,349,803 | $2,111,557 |
| Beginning Cash Position | 1,260,595 | 1,228,371 | 1,228,371 | 1,228,371 | 1,228,371 |
| End Cash Position | 1,049,304 | 1,260,595 | 1,771,254 | 3,080,677 | 1,278,871 |
| Net Cash Flow | $-211,291 | $32,224 | $542,883 | $1,852,306 | $50,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,738 | 121,106 | -381,022 | -526,398 | -499,871 |
| Capital Expenditure | -25,304 | -188,378 | -75,885 | -42,606 | -23,846 |
| Free Cash Flow | 91,434 | -67,272 | -456,907 | -569,004 | -523,717 |