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TCF Financial Corp (TCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	42,153	27,684	14,014	54,945	41,263
Depreciation Amortization	16,754	10,578	4,748	16,216	11,559
Income taxes - deferred	N/A	N/A	N/A	1,363	N/A
Other Working Capital	31,204	11,454	14,199	16,484	27,552
Loans	27,544	10,085	7,597	16,024	18,216
Other Operating Activity	-26,346	-9,010	-7,486	-10,818	-15,280
Operating Cash Flow	$91,309	$50,791	$33,072	$94,214	$83,310

Cash Flows From Investing Activities
PPE Investments	-8,503	-793	-583	-5,510	-4,354
Purchase Of Investment	-340,761	-287,573	-243,921	-587,691	-461,565
Sale Of Investment	444,415	315,001	144,378	398,756	276,559
Net Loans	-231,028	-171,834	-65,190	80,311	97,364
Other Investing Activity	0	0	0	1,607	0
Investing Cash Flow	$-135,877	$-145,199	$-165,316	$-112,527	$-91,996

Cash Flows From Financing Activities
Change In Short Term Borrowing	-10,765	-15,263	-20,864	-14,372	12,599
Debt Repayment	-8,820	-8,820	-3,802	-10,500	-10,365
Common Stock Issued	776	556	451	703	470
Common Stock Repurchased	-1,511	-1,511	-496	-408	-208
Dividend Paid	-17,768	-11,847	-5,925	-21,648	-16,235
Financing Cash Flow	$-15,546	$-6,731	$26,194	$11,523	$56,558

Beginning Cash Position	271,147	271,147	271,147	277,937	277,937
End Cash Position	211,033	170,008	165,097	271,147	325,809
Net Cash Flow	$-60,114	$-101,139	$-106,050	$-6,790	$47,872

Free Cash Flow
Operating Cash Flow	91,309	50,791	33,072	94,214	83,310
Capital Expenditure	-8,503	-793	-583	-5,510	-4,354
Free Cash Flow	82,806	49,998	32,489	88,704	78,956