TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,605 | 86,830 | 61,326 | 36,859 | 17,835 |
| Depreciation Amortization | 6,437 | 25,479 | 21,841 | 11,785 | 5,677 |
| Income taxes - deferred | 0 | 5,700 | -2,900 | N/A | N/A |
| Other Working Capital | -11,952 | -19,951 | -27,629 | -23,017 | -17,147 |
| Loans | 660 | 1,876 | -116 | 4,405 | -547 |
| Other Operating Activity | 692 | 3,115 | 2,765 | -2,129 | 1,653 |
| Operating Cash Flow | $19,442 | $103,049 | $55,287 | $27,903 | $7,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,406 | -8,527 | -5,074 | -3,333 | -1,469 |
| Net Acquisitions | N/A | 16,551 | 16,551 | 16,551 | N/A |
| Purchase Of Investment | -16,965 | -279,226 | -254,695 | -205,286 | -72,748 |
| Sale Of Investment | 51,058 | 339,541 | 250,228 | 181,627 | 78,163 |
| Net Loans | -101,915 | -493,776 | -434,767 | -250,997 | -20,233 |
| Other Investing Activity | 2,705 | 16,653 | 13,277 | 7,934 | 3,693 |
| Investing Cash Flow | $-67,523 | $-408,784 | $-414,480 | $-253,504 | $-12,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 103,824 | -17,231 |
| Debt Issued | 50,000 | 125,000 | 125,000 | 25,000 | 0 |
| Debt Repayment | -18,558 | -6,000 | 0 | 0 | 0 |
| Common Stock Issued | 382 | 2,473 | 1,550 | 1,462 | 447 |
| Dividend Paid | -9,961 | -36,918 | -26,981 | -17,049 | -7,899 |
| Other Financing Activity | -730 | -571 | -564 | -546 | -658 |
| Financing Cash Flow | $100,666 | $361,504 | $467,710 | $257,615 | $216,041 |
| Beginning Cash Position | 238,789 | 183,020 | 183,020 | 183,020 | 183,020 |
| End Cash Position | 291,374 | 238,789 | 291,537 | 215,034 | 393,938 |
| Net Cash Flow | $52,585 | $55,769 | $108,517 | $32,014 | $210,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,442 | 103,049 | 55,287 | 27,903 | 7,471 |
| Capital Expenditure | -2,406 | -8,527 | -5,074 | -3,333 | -1,469 |
| Free Cash Flow | 17,036 | 94,522 | 50,213 | 24,570 | 6,002 |