TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,480 | 11,950 | 5,770 | 23,889 | 17,056 |
| Depreciation Amortization | 3,060 | 1,950 | 980 | 4,530 | 3,802 |
| Other Working Capital | 2,270 | 2,660 | -50 | 378 | 230 |
| Other Operating Activity | 350 | 330 | 220 | 745 | 510 |
| Operating Cash Flow | $24,160 | $16,890 | $6,920 | $29,542 | $21,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -680 | -470 | -2,002 | -1,532 |
| Other Investing Activity | -26,870 | 5,260 | -16,560 | -126,677 | -114,628 |
| Investing Cash Flow | $-27,920 | $4,580 | $-17,030 | $-128,679 | $-116,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,760 | -5,170 | -2,580 | -9,003 | -6,648 |
| Other Financing Activity | 35,210 | 31,850 | 32,850 | 49,967 | 37,947 |
| Financing Cash Flow | $27,450 | $26,680 | $30,270 | $40,964 | $31,299 |
| Beginning Cash Position | 145,540 | 145,540 | 145,540 | 203,717 | 203,717 |
| End Cash Position | 169,230 | 193,710 | 165,700 | 145,544 | 140,454 |
| Net Cash Flow | $23,690 | $48,160 | $20,160 | $-58,173 | $-63,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,160 | 16,890 | 6,920 | 29,542 | 21,598 |
| Free Cash Flow | 24,160 | 16,890 | 6,920 | 29,542 | 21,598 |