TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,121 | 46,816 | 30,049 | 13,813 | 56,808 |
| Depreciation Amortization | 16,822 | 11,825 | 7,758 | 3,907 | 16,401 |
| Income taxes - deferred | -1,700 | -2,000 | N/A | N/A | 635 |
| Other Working Capital | 5,637 | -4,022 | -1,859 | 1,325 | 6,057 |
| Loans | -2,578 | -4,128 | -1,110 | 1,405 | 12,446 |
| Other Operating Activity | 9,923 | 9,166 | 4,527 | 370 | -2,668 |
| Operating Cash Flow | $90,225 | $57,657 | $39,365 | $20,820 | $89,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,411 | -11,250 | -3,221 | -1,590 | -8,664 |
| Net Acquisitions | -14,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -127,187 | -120,367 | -100,862 | -36,309 | -413,919 |
| Sale Of Investment | 249,738 | 184,172 | 138,149 | 60,224 | 258,777 |
| Net Loans | -586,121 | -407,835 | -260,201 | -109,965 | -502,687 |
| Other Investing Activity | 12,192 | 8,735 | 4,879 | 2,197 | 18,018 |
| Investing Cash Flow | $-479,049 | $-346,545 | $-221,256 | $-85,443 | $-648,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,342 | -22,006 | 33,803 | 16,965 |
| Debt Repayment | -10,310 | N/A | N/A | N/A | -34,289 |
| Common Stock Issued | 77,417 | 77,386 | 77,338 | 867 | 54,731 |
| Dividend Paid | -29,528 | -21,647 | -13,769 | -6,881 | -24,521 |
| Other Financing Activity | -701 | -701 | -694 | -477 | -379 |
| Financing Cash Flow | $261,056 | $360,238 | $11,397 | $136,220 | $213,449 |
| Beginning Cash Position | 310,788 | 310,788 | 310,788 | 310,788 | 656,135 |
| End Cash Position | 183,020 | 382,138 | 140,294 | 382,385 | 310,788 |
| Net Cash Flow | $-127,768 | $71,350 | $-170,494 | $71,597 | $-345,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,225 | 57,657 | 39,365 | 20,820 | 89,679 |
| Capital Expenditure | -13,411 | -11,250 | -3,221 | -1,590 | -8,664 |
| Free Cash Flow | 76,814 | 46,407 | 36,144 | 19,230 | 81,015 |