TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,926 | 192,470 | 167,492 | 73,449 | 315,628 |
| Depreciation Amortization | 308,638 | 207,954 | 111,022 | 56,284 | 204,778 |
| Income taxes - deferred | 30,410 | -27,732 | 28,693 | -1,011 | 58,986 |
| Other Working Capital | 30,487 | -208,172 | -58,336 | 26,869 | 1,476 |
| Loans | 131,305 | -36,320 | -7,046 | 8,752 | -3,268 |
| Other Operating Activity | -166,009 | 27,722 | -23,693 | -24,413 | -13,970 |
| Operating Cash Flow | $641,757 | $155,922 | $218,132 | $139,930 | $563,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,540 | -108,404 | -68,284 | -41,121 | -155,664 |
| Net Acquisitions | 975,014 | 975,014 | N/A | N/A | N/A |
| Purchase Of Investment | -3,183,442 | -1,570,373 | -1,229,642 | -635,875 | -1,510,618 |
| Sale Of Investment | 2,995,900 | 2,566,219 | 625,828 | 284,756 | 708,177 |
| Net Loans | -52,396 | -107,579 | -141,337 | -327,798 | -54,066 |
| Other Investing Activity | 86,340 | 76,227 | 53,030 | 22,581 | 109,877 |
| Investing Cash Flow | $666,876 | $1,831,104 | $-760,405 | $-697,457 | $-902,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,584 | -17,292 | 350,765 | 355,947 | 160 |
| Debt Issued | 5,957,492 | 2,799,986 | 1,737,159 | 621,328 | 9,380,950 |
| Debt Repayment | -5,499,669 | -3,838,454 | -1,725,630 | -662,097 | -9,182,536 |
| Common Stock Issued | 29 | 0 | 0 | 0 | -282 |
| Common Stock Repurchased | -86,309 | -58,804 | -22,962 | 0 | -212,929 |
| Dividend Paid | -166,035 | -109,849 | -53,607 | -26,787 | -111,078 |
| Other Financing Activity | -16,889 | -11,360 | -5,399 | 4,016 | -119,503 |
| Financing Cash Flow | $-667,319 | $-1,251,069 | $510,487 | $434,292 | $303,939 |
| Beginning Cash Position | 587,057 | 587,057 | 587,057 | 587,057 | 621,782 |
| End Cash Position | 1,228,371 | 1,323,014 | 555,271 | 463,822 | 587,057 |
| Net Cash Flow | $641,314 | $735,957 | $-31,786 | $-123,235 | $-34,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,757 | 155,922 | 218,132 | 139,930 | 563,630 |
| Capital Expenditure | -154,540 | -108,404 | -68,284 | -41,121 | -155,664 |
| Free Cash Flow | 487,217 | 47,518 | 149,848 | 98,809 | 407,966 |