TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,245 | 13,710 | 42,723 | 28,946 | 15,970 |
| Depreciation Amortization | 6,980 | 3,313 | 10,043 | 6,750 | 4,151 |
| Other Working Capital | 33,766 | 29,945 | -52,129 | -10,237 | -12,808 |
| Loans | 27,553 | 18,614 | -44,826 | -15,653 | -11,091 |
| Other Operating Activity | -25,464 | -17,916 | 46,815 | 17,028 | 12,156 |
| Operating Cash Flow | $70,080 | $47,666 | $2,626 | $26,834 | $8,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,823 | -1,484 | -4,779 | -8,931 | -2,210 |
| Net Acquisitions | N/A | N/A | 25,592 | -22,602 | N/A |
| Purchase Of Investment | -347,481 | -210,493 | -397,760 | -303,478 | -217,175 |
| Sale Of Investment | 188,505 | 97,573 | 386,552 | 292,550 | 204,355 |
| Net Loans | 68,112 | 79,388 | 35,434 | -356,473 | -55,360 |
| Other Investing Activity | 0 | 0 | 0 | 630 | 0 |
| Investing Cash Flow | $-93,687 | $-35,016 | $45,039 | $-398,304 | $-70,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,748 | -14,634 | 14,133 | 24,571 | -1,893 |
| Debt Issued | N/A | N/A | 20,725 | 96,000 | 20,000 |
| Debt Repayment | -365 | -348 | -45,638 | -42,638 | -12,638 |
| Common Stock Issued | 338 | 215 | 671 | 517 | 432 |
| Common Stock Repurchased | -166 | -166 | -271 | -271 | N/A |
| Dividend Paid | -10,819 | -5,408 | -20,577 | -15,452 | -10,307 |
| Financing Cash Flow | $-43,429 | $14,384 | $-22,341 | $434,141 | $19,277 |
| Beginning Cash Position | 277,937 | 277,937 | 252,613 | 252,613 | 252,613 |
| End Cash Position | 210,901 | 304,971 | 277,937 | 315,284 | 209,878 |
| Net Cash Flow | $-67,036 | $27,034 | $25,324 | $62,671 | $-42,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,080 | 47,666 | 2,626 | 26,834 | 8,378 |
| Capital Expenditure | -2,823 | -1,484 | -4,779 | -8,931 | -2,210 |
| Free Cash Flow | 67,257 | 46,182 | -2,153 | 17,903 | 6,168 |