TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,897 | 52,878 | 40,324 | 26,719 | 13,504 |
| Depreciation Amortization | 2,642 | 13,475 | 10,498 | 7,162 | 3,787 |
| Income taxes - deferred | N/A | 67 | N/A | N/A | N/A |
| Other Working Capital | 4,548 | -3,363 | 1,440 | -531 | 3,098 |
| Loans | -2,229 | -1,474 | -4,665 | -3,429 | -4,214 |
| Other Operating Activity | 2,749 | 5,614 | 6,609 | 3,860 | 3,990 |
| Operating Cash Flow | $19,607 | $67,197 | $54,206 | $33,781 | $20,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701 | -3,522 | -2,110 | -1,657 | -648 |
| Purchase Of Investment | -23,948 | -278,621 | -234,129 | -202,133 | -169,215 |
| Sale Of Investment | 64,529 | 413,467 | 328,357 | 270,220 | 153,499 |
| Net Loans | 11,583 | -134,716 | -118,087 | -69,775 | 10,461 |
| Other Investing Activity | 939 | 6,406 | 5,211 | 3,499 | 1,810 |
| Investing Cash Flow | $51,402 | $3,014 | $-20,758 | $154 | $-4,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,794 | 141,764 | 60,779 | 29,947 | -7,389 |
| Debt Issued | 10,000 | 35,000 | 40,000 | 25,000 | N/A |
| Debt Repayment | -48,672 | -123,231 | -81,037 | -66,037 | -31,017 |
| Common Stock Issued | 430 | 895 | 570 | 539 | 386 |
| Common Stock Repurchased | N/A | -3,847 | -2,183 | -1,738 | N/A |
| Dividend Paid | -6,903 | -26,637 | -19,992 | -13,335 | -6,674 |
| Other Financing Activity | -42,961 | -40,000 | 132 | 114 | 0 |
| Financing Cash Flow | $-28,053 | $-59,649 | $43,370 | $-64,804 | $19,780 |
| Beginning Cash Position | 157,496 | 146,934 | 146,934 | 146,934 | 146,934 |
| End Cash Position | 200,452 | 157,496 | 223,752 | 116,065 | 182,786 |
| Net Cash Flow | $42,956 | $10,562 | $76,818 | $-30,869 | $35,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,607 | 67,197 | 54,206 | 33,781 | 20,165 |
| Capital Expenditure | -1,701 | -3,522 | -2,110 | -1,657 | -648 |
| Free Cash Flow | 17,906 | 63,675 | 52,096 | 32,124 | 19,517 |