TCF Financial Corp (TCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,150 | 5,526 | 22,003 | 15,568 | 10,156 |
| Depreciation Amortization | 2,557 | 532 | 5,339 | 2,394 | 1,581 |
| Other Working Capital | 292 | 2,246 | 2,417 | 3,486 | 1,583 |
| Other Operating Activity | 972 | 857 | 1,113 | 2,918 | 2,119 |
| Operating Cash Flow | $14,971 | $9,161 | $30,872 | $24,366 | $15,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41 | -420 | -2,349 | -1,158 | -589 |
| Net Acquisitions | 0 | 0 | 14,661 | 14,661 | 0 |
| Other Investing Activity | -80,499 | -15,605 | 12,675 | -15,787 | -13,274 |
| Investing Cash Flow | $-80,458 | $-16,025 | $24,987 | $-2,284 | $-13,863 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,296 | -2,148 | -7,771 | -5,827 | -3,887 |
| Other Financing Activity | 58,203 | 2,351 | -20,288 | -19,579 | -19,314 |
| Financing Cash Flow | $53,907 | $203 | $-28,059 | $-25,406 | $-23,201 |
| Beginning Cash Position | 203,717 | 203,717 | 175,917 | 175,917 | 175,917 |
| End Cash Position | 192,137 | 197,056 | 203,717 | 172,593 | 154,292 |
| Net Cash Flow | $-11,580 | $-6,661 | $27,800 | $-3,324 | $-21,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,971 | 9,161 | 30,872 | 24,366 | 15,439 |
| Free Cash Flow | 14,971 | 9,161 | 30,872 | 24,366 | 15,439 |