TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,256 | 19,281 | 9,671 | 39,009 | 29,163 |
| Depreciation Amortization | 6,814 | 4,761 | 2,402 | 8,985 | 6,795 |
| Income taxes - deferred | N/A | N/A | N/A | -2,981 | N/A |
| Other Working Capital | -8,492 | -2,248 | -227 | 3,575 | -2,897 |
| Loans | -2,955 | 331 | -2,909 | -2,216 | -2,041 |
| Other Operating Activity | 32,903 | 7,440 | 5,798 | 12,125 | 7,568 |
| Operating Cash Flow | $46,526 | $29,565 | $14,735 | $58,497 | $38,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,446 | -2,300 | -1,068 | -5,187 | -2,070 |
| Purchase Of Investment | -127,909 | -86,464 | -31,312 | -137,389 | -123,290 |
| Sale Of Investment | 154,178 | 92,998 | 50,972 | 166,333 | 110,410 |
| Net Loans | -166,697 | -69,384 | 7,437 | -6,825 | -14,598 |
| Other Investing Activity | 7,585 | 3,319 | 1,202 | 5,420 | 2,689 |
| Investing Cash Flow | $-138,289 | $-61,831 | $27,231 | $22,352 | $-26,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,321 | -11,891 | -19,363 | 18,394 | 24,353 |
| Debt Issued | N/A | N/A | N/A | 35,000 | 10,000 |
| Debt Repayment | N/A | -20,024 | -20,000 | -30,023 | -30,023 |
| Common Stock Issued | 1,508 | 231 | 231 | 244 | 246 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,511 | -22,293 |
| Dividend Paid | -21,086 | -14,056 | -7,028 | -27,712 | -20,916 |
| Other Financing Activity | -59,890 | 0 | 0 | -29,988 | -29,990 |
| Financing Cash Flow | $16,140 | $-34,370 | $30,650 | $-82,092 | $506 |
| Beginning Cash Position | 189,513 | 189,513 | 189,513 | 190,756 | 190,756 |
| End Cash Position | 113,890 | 122,877 | 262,129 | 189,513 | 202,991 |
| Net Cash Flow | $-75,623 | $-66,636 | $72,616 | $-1,243 | $12,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,526 | 29,565 | 14,735 | 58,497 | 38,588 |
| Capital Expenditure | -6,000 | -2,300 | -1,068 | -7,012 | -3,895 |
| Free Cash Flow | 40,526 | 27,265 | 13,667 | 51,485 | 34,693 |