TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,553 | 9,041 | 46,844 | 35,616 | 24,126 |
| Depreciation Amortization | 4,636 | 2,345 | 9,862 | 7,405 | 5,086 |
| Income taxes - deferred | N/A | N/A | -417 | N/A | N/A |
| Other Working Capital | -390 | 2,171 | 1,500 | -35,635 | -2,141 |
| Loans | -893 | -1,338 | 11,734 | -26,059 | -3,807 |
| Other Operating Activity | 4,333 | 2,922 | -4,848 | 28,908 | 4,781 |
| Operating Cash Flow | $26,239 | $15,141 | $64,675 | $10,235 | $28,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -1,431 | -10,815 | -7,471 | -3,194 |
| Purchase Of Investment | -75,402 | -24,126 | -132,512 | -51,845 | -41,762 |
| Sale Of Investment | 69,126 | 28,020 | 239,727 | 133,797 | 106,575 |
| Net Loans | 6,351 | 6,725 | -130,840 | -121,197 | -58,890 |
| Other Investing Activity | 1,657 | 688 | 6,493 | 4,046 | 3,152 |
| Investing Cash Flow | $1,046 | $9,876 | $-27,947 | $-42,670 | $5,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,388 | -20,902 | 178,371 | 165,853 | 115,669 |
| Debt Issued | 10,000 | 10,000 | 35,000 | 25,000 | 10,000 |
| Debt Repayment | -20,023 | -10,000 | -86,693 | -71,693 | -71,693 |
| Common Stock Issued | 246 | 239 | 1,171 | 730 | 715 |
| Common Stock Repurchased | -12,788 | -660 | -9,343 | -9,343 | -8,717 |
| Dividend Paid | -14,069 | -7,079 | -27,403 | -20,577 | -13,758 |
| Other Financing Activity | -29,991 | -9,995 | -172,776 | -172,925 | -42,943 |
| Financing Cash Flow | $-22,444 | $15,553 | $-3,468 | $54,099 | $-39,254 |
| Beginning Cash Position | 190,756 | 190,756 | 157,496 | 157,496 | 157,496 |
| End Cash Position | 195,597 | 231,326 | 190,756 | 179,160 | 152,168 |
| Net Cash Flow | $4,841 | $40,570 | $33,260 | $21,664 | $-5,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,239 | 15,141 | 64,675 | 10,235 | 28,045 |
| Capital Expenditure | -2,511 | -1,431 | -10,815 | -7,471 | -3,194 |
| Free Cash Flow | 23,728 | 13,710 | 53,860 | 2,764 | 24,851 |