TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,472 | 140,584 | 71,596 | 278,784 | 140,077 |
| Depreciation Amortization | 153,018 | 20,371 | 9,865 | 265,233 | 31,941 |
| Income taxes - deferred | 33,409 | 4,473 | 5,356 | -53,729 | 36,508 |
| Other Working Capital | 13,312 | 359,491 | 17,164 | -240,355 | -117,117 |
| Loans | -6,823 | 380,732 | 21,837 | -149,481 | -9,178 |
| Other Operating Activity | -9,908 | -740,315 | -17,029 | 144,506 | 47,006 |
| Operating Cash Flow | $410,480 | $165,336 | $108,789 | $244,958 | $129,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903,394 | -7,458 | -3,484 | -168,272 | -11,616 |
| Net Acquisitions | N/A | N/A | N/A | -8,120 | N/A |
| Purchase Of Investment | -1,120,832 | -786,737 | -440,505 | -608,608 | -1,151,448 |
| Sale Of Investment | 332,443 | 246,696 | 75,536 | 383,546 | 318,844 |
| Net Loans | 1,411,004 | -439,390 | -71,952 | -1,108,176 | -862,498 |
| Other Investing Activity | 74,030 | 7,646 | 3,351 | 89,978 | 15,569 |
| Investing Cash Flow | $-206,749 | $-979,243 | $-437,054 | $-1,419,652 | $-1,691,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,451 | N/A | 124,871 | -4,747 | 1,146,550 |
| Debt Issued | 7,043,458 | N/A | N/A | 9,990,967 | 0 |
| Debt Repayment | -7,118,690 | -42,000 | N/A | -9,816,286 | -200,000 |
| Common Stock Issued | -282 | 2,558 | 952 | 23,197 | 3,353 |
| Common Stock Repurchased | -149,912 | N/A | N/A | -9,163 | N/A |
| Dividend Paid | -84,010 | -40,137 | -20,075 | -70,521 | -58,504 |
| Other Financing Activity | -112,002 | -4,660 | -4,295 | -21,186 | -26,801 |
| Financing Cash Flow | $-255,545 | $883,196 | $426,467 | $1,186,873 | $1,796,721 |
| Beginning Cash Position | 621,782 | 455,991 | 455,991 | 609,603 | 474,402 |
| End Cash Position | 569,968 | 525,280 | 554,193 | 621,782 | 709,211 |
| Net Cash Flow | $-51,814 | $69,289 | $98,202 | $12,179 | $234,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,480 | 165,336 | 108,789 | 244,958 | 129,237 |
| Capital Expenditure | -903,394 | -7,458 | -3,484 | -168,272 | -11,616 |
| Free Cash Flow | -492,914 | 157,878 | 105,305 | 76,686 | 117,621 |