TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,618 | 47,604 | 108,032 | 60,864 | 49,380 |
| Depreciation Amortization | 20,908 | 10,163 | 33,029 | 20,872 | 12,792 |
| Income taxes - deferred | 30,937 | 17,948 | 24,091 | 5,889 | 0 |
| Other Working Capital | -83,803 | -8,101 | 96,696 | -96,157 | -21,006 |
| Loans | 14,279 | 40,954 | 168,828 | -23,240 | -4,580 |
| Other Operating Activity | 5,481 | -32,835 | -150,175 | 36,652 | 8,723 |
| Operating Cash Flow | $87,420 | $75,733 | $280,501 | $4,880 | $45,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,437 | -2,272 | -18,098 | -10,196 | -3,897 |
| Net Acquisitions | N/A | N/A | 325,714 | 325,714 | N/A |
| Purchase Of Investment | -772,029 | -136,330 | -393,725 | -229,149 | -101,295 |
| Sale Of Investment | 216,867 | 70,406 | 381,228 | 236,171 | 157,046 |
| Net Loans | -689,632 | -290,438 | -860,135 | -575,963 | -385,814 |
| Other Investing Activity | 9,606 | 5,734 | 22,147 | 10,989 | 6,528 |
| Investing Cash Flow | $-1,245,625 | $-352,900 | $-542,869 | $-242,434 | $-327,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,191,995 | 130,863 | N/A | 9,886 | 159,014 |
| Debt Issued | N/A | N/A | 375,000 | 275,000 | 150,000 |
| Debt Repayment | -162,000 | -107,000 | -351,018 | -223,018 | -20,558 |
| Common Stock Issued | 1,639 | 1,578 | 1,572 | 3,595 | 653 |
| Dividend Paid | -38,539 | -19,271 | -49,389 | -30,293 | -19,942 |
| Other Financing Activity | -21,296 | -20,850 | -1,065 | -1,063 | -752 |
| Financing Cash Flow | $1,303,044 | $244,545 | $497,981 | $555,332 | $276,294 |
| Beginning Cash Position | 474,402 | 474,402 | 238,789 | 238,789 | 238,789 |
| End Cash Position | 619,241 | 441,780 | 474,402 | 556,567 | 232,960 |
| Net Cash Flow | $144,839 | $-32,622 | $235,613 | $317,778 | $-5,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,420 | 75,733 | 280,501 | 4,880 | 45,309 |
| Capital Expenditure | -10,437 | -2,272 | -18,098 | -10,196 | -3,897 |
| Free Cash Flow | 76,983 | 73,461 | 262,403 | -5,316 | 41,412 |