TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 20,090 | 13,160 | 6,470 | 26,040 |
| Depreciation Amortization | 3,880 | 4,410 | 1,840 | 1,090 | 3,350 |
| Other Working Capital | 970 | -170 | -730 | 2,720 | 1,440 |
| Loans | 3,558 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -3,498 | -200 | 560 | -60 | -570 |
| Operating Cash Flow | $33,910 | $24,130 | $14,830 | $10,220 | $30,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,510 | -2,110 | -1,470 | -400 | -1,790 |
| Net Acquisitions | 0 | 24,360 | 0 | 0 | 0 |
| Purchase Of Investment | -433,032 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 469,280 | N/A | N/A | N/A | N/A |
| Net Loans | -183,486 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 119,958 | -65,130 | -71,890 | -73,970 | -29,890 |
| Investing Cash Flow | $-29,790 | $-42,880 | $-73,360 | $-74,370 | $-31,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,331 | N/A | N/A | N/A | N/A |
| Debt Issued | 67,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,153 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,905 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,749 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,340 | -8,490 | -5,660 | -2,830 | -10,350 |
| Other Financing Activity | -24,397 | -80 | -14,220 | 20,110 | 77,850 |
| Financing Cash Flow | $20,840 | $-8,570 | $-19,880 | $17,280 | $67,500 |
| Beginning Cash Position | 172,780 | 211,630 | 211,630 | 211,630 | 145,540 |
| End Cash Position | 197,740 | 184,310 | 133,220 | 164,760 | 211,630 |
| Net Cash Flow | $24,960 | $-27,320 | $-78,400 | $-46,860 | $66,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,910 | 24,130 | 14,830 | 10,220 | 30,260 |
| Capital Expenditure | -7,070 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,840 | 24,130 | 14,830 | 10,220 | 30,260 |