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TCF Financial Corp (TCF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income 18,268 N/A N/A N/A 19,268
Depreciation Amortization 2,876 N/A N/A N/A 2,729
Other Working Capital -414 N/A N/A N/A 4,958
Other Operating Activity 3,804 0 0 0 -2,278
Operating Cash Flow $24,534 $N/A $N/A $N/A $24,677
Cash Flows From Investing Activities
PPE Investments -1,437 N/A N/A N/A -1,611
Other Investing Activity -23,472 0 0 0 -27,329
Investing Cash Flow $-24,909 $N/A $N/A $N/A $-28,940
Cash Flows From Financing Activities
Dividend Paid -5,111 N/A N/A N/A -4,516
Other Financing Activity -9,195 0 0 0 1,837
Financing Cash Flow $-14,306 $N/A $N/A $N/A $-2,679
Beginning Cash Position 165,237 N/A N/A N/A 172,179
End Cash Position 150,556 N/A N/A N/A 165,237
Net Cash Flow $-14,681 $N/A $N/A $N/A $-6,942
Free Cash Flow
Operating Cash Flow 24,534 N/A N/A N/A 24,677
Free Cash Flow 24,534 0 0 0 24,677
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