TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,003 | 7,485 | 5,012 | 2,718 | 19,842 |
| Depreciation Amortization | 9,813 | 7,296 | 4,886 | 2,407 | 9,116 |
| Income taxes - deferred | -6,977 | N/A | N/A | N/A | -6,882 |
| Other Working Capital | -25,066 | 151 | -19,567 | -18,518 | -467 |
| Loans | 101 | 1,420 | -17,545 | -19,873 | -561 |
| Other Operating Activity | 58,163 | 39,585 | 46,797 | 33,911 | 48,622 |
| Operating Cash Flow | $46,037 | $55,937 | $19,583 | $645 | $69,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,998 | -4,739 | -2,548 | -1,283 | -8,708 |
| Purchase Of Investment | -483,563 | -326,406 | -243,657 | -128,379 | -180,780 |
| Sale Of Investment | 306,587 | 229,919 | 155,095 | 65,405 | 230,673 |
| Net Loans | -64,754 | -57,615 | -18,565 | 17,920 | -235,110 |
| Other Investing Activity | 16,950 | 11,648 | 6,797 | 2,180 | 9,802 |
| Investing Cash Flow | $-231,778 | $-147,193 | $-102,878 | $-44,157 | $-184,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,830 | -45 | -64 | -12,491 | 286,375 |
| Debt Issued | N/A | N/A | N/A | N/A | 65,000 |
| Debt Repayment | -45,025 | N/A | -20,025 | -10,000 | -80,024 |
| Common Stock Issued | 280 | 244 | 244 | 244 | 1,599 |
| Dividend Paid | -28,190 | -21,143 | -14,094 | -7,047 | -28,131 |
| Other Financing Activity | 0 | -20,025 | 0 | 0 | -249,860 |
| Financing Cash Flow | $373,228 | $383,738 | $117,696 | $96,450 | $98,162 |
| Beginning Cash Position | 173,222 | 173,222 | 173,222 | 173,222 | 189,513 |
| End Cash Position | 360,709 | 465,704 | 207,623 | 226,160 | 173,222 |
| Net Cash Flow | $187,487 | $292,482 | $34,401 | $52,938 | $-16,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,037 | 55,937 | 19,583 | 645 | 69,670 |
| Capital Expenditure | -7,431 | -4,964 | -2,732 | -1,467 | -9,262 |
| Free Cash Flow | 38,606 | 50,973 | 16,851 | -822 | 60,408 |