TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,682 | 42,281 | 27,985 | 14,119 | 55,716 |
| Depreciation Amortization | 19,474 | 15,415 | 10,135 | 5,132 | 21,465 |
| Income taxes - deferred | 1,115 | N/A | N/A | N/A | 3,292 |
| Other Working Capital | 2,500 | 10,851 | 8,077 | 6,540 | 19,189 |
| Loans | 2,870 | 1,266 | 1,601 | -231 | 26,461 |
| Other Operating Activity | -1,401 | -1,210 | -1,794 | -106 | -24,811 |
| Operating Cash Flow | $81,240 | $68,603 | $46,004 | $25,454 | $101,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,189 | -3,152 | -1,924 | -815 | -9,881 |
| Net Acquisitions | -5,738 | N/A | N/A | N/A | -46,583 |
| Purchase Of Investment | -438,709 | -312,248 | -278,183 | -221,465 | -391,352 |
| Sale Of Investment | 443,181 | 316,448 | 256,371 | 130,375 | 588,645 |
| Net Loans | -117,998 | -135,070 | -114,935 | -69,765 | -250,934 |
| Other Investing Activity | 6,498 | 0 | 0 | 0 | 3,302 |
| Investing Cash Flow | $-116,955 | $-134,022 | $-138,671 | $-161,670 | $-106,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,403 | 8,915 | 3,847 | 478 | -23,288 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -20,377 | -20,182 | -20,182 | -13,163 | -9,020 |
| Common Stock Issued | 3,510 | 2,947 | 2,849 | 2,525 | 5,253 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,511 |
| Dividend Paid | -25,379 | -19,027 | -12,677 | -6,338 | -23,691 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,458 | $130,720 | $115,850 | $183,889 | $-103,465 |
| Beginning Cash Position | 162,191 | 162,191 | 162,191 | 162,191 | 271,147 |
| End Cash Position | 146,934 | 227,492 | 185,374 | 209,864 | 162,191 |
| Net Cash Flow | $-15,257 | $65,301 | $23,183 | $47,673 | $-108,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,240 | 68,603 | 46,004 | 25,454 | 101,312 |
| Capital Expenditure | -4,189 | -3,152 | -1,924 | -815 | -9,881 |
| Free Cash Flow | 77,051 | 65,451 | 44,080 | 24,639 | 91,431 |