TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,889 | 40,801 | 30,620 | 20,101 | 9,628 |
| Depreciation Amortization | 2,047 | 7,114 | 5,661 | 3,083 | 1,918 |
| Other Working Capital | -1,678 | -5,156 | -2,244 | -850 | 3,372 |
| Loans | -4,902 | 126 | -558 | -324 | -113 |
| Other Operating Activity | 5,683 | 1,727 | 1,196 | 689 | 305 |
| Operating Cash Flow | $5,039 | $44,612 | $34,675 | $22,699 | $15,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,000 | -12 | N/A |
| PPE Investments | -961 | -5,715 | -4,693 | -4,134 | -2,898 |
| Net Acquisitions | N/A | N/A | 22,802 | 22,802 | 22,802 |
| Purchase Of Investment | -96,959 | -386,395 | -332,980 | -287,757 | -189,052 |
| Sale Of Investment | 95,960 | 416,274 | 327,515 | 239,488 | 125,913 |
| Net Loans | -19,580 | -139,202 | -116,420 | -72,775 | -7,435 |
| Investing Cash Flow | $-21,540 | $-115,038 | $-108,776 | $-102,388 | $-50,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,553 | 21,679 | 26,977 | 9,516 | -15,459 |
| Debt Issued | N/A | 70,000 | 60,000 | 50,000 | 20,000 |
| Debt Repayment | -2,621 | -64,219 | -57,612 | -48,599 | -42,591 |
| Common Stock Issued | 278 | 1,787 | 1,349 | 947 | 531 |
| Common Stock Repurchased | N/A | -4,179 | -4,177 | -3,786 | -2,059 |
| Dividend Paid | -5,162 | -19,053 | -14,241 | -9,434 | -4,739 |
| Financing Cash Flow | $14,457 | $94,514 | $95,876 | $37,539 | $31,786 |
| Beginning Cash Position | 252,613 | 228,525 | 228,514 | 228,514 | 228,525 |
| End Cash Position | 250,569 | 252,613 | 250,289 | 186,364 | 224,751 |
| Net Cash Flow | $-2,044 | $24,088 | $21,775 | $-42,150 | $-3,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,039 | 44,612 | 34,675 | 22,699 | 15,110 |
| Capital Expenditure | -961 | -5,715 | -4,693 | -4,134 | -2,898 |
| Free Cash Flow | 4,078 | 38,897 | 29,982 | 18,565 | 12,212 |