TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,430 | 27,437 | 13,234 | 51,008 | 39,346 |
| Depreciation Amortization | 12,400 | 8,321 | 4,041 | 16,906 | 12,761 |
| Income taxes - deferred | N/A | N/A | N/A | 12,668 | N/A |
| Other Working Capital | 15,606 | 15,550 | -12,868 | -4,249 | 10,760 |
| Loans | 9,758 | 8,485 | 2,815 | 1,153 | 3,743 |
| Other Operating Activity | -16,996 | -18,217 | -268 | 17,680 | -2,436 |
| Operating Cash Flow | $63,198 | $41,576 | $6,954 | $95,166 | $64,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,166 | -2,676 | -602 | -10,303 | -7,851 |
| Net Acquisitions | N/A | N/A | N/A | 339,372 | N/A |
| Purchase Of Investment | -393,922 | -359,597 | -226,105 | -293,723 | -252,401 |
| Sale Of Investment | 211,949 | 158,800 | 81,304 | 324,200 | 233,259 |
| Net Loans | -371,423 | -179,526 | -24,374 | -330,760 | -216,285 |
| Other Investing Activity | 13,229 | 8,902 | 2,701 | 24,341 | 18,787 |
| Investing Cash Flow | $-545,333 | $-374,097 | $-167,076 | $53,127 | $-224,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,132 | 36,532 | 37,021 | 6,677 | 7,685 |
| Debt Repayment | N/A | -34,289 | -34,289 | -8,768 | -5,820 |
| Common Stock Issued | 54,442 | 321 | -143 | 260 | 3 |
| Dividend Paid | -17,658 | -11,584 | -5,791 | -22,566 | -16,786 |
| Other Financing Activity | -34,668 | -379 | 0 | -248 | 0 |
| Financing Cash Flow | $319,110 | $-116,657 | $82,713 | $125,902 | $217,097 |
| Beginning Cash Position | 656,135 | 656,135 | 656,135 | 381,940 | 381,940 |
| End Cash Position | 493,110 | 206,957 | 578,726 | 656,135 | 438,720 |
| Net Cash Flow | $-163,025 | $-449,178 | $-77,409 | $274,195 | $56,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,198 | 41,576 | 6,954 | 95,166 | 64,174 |
| Capital Expenditure | -5,166 | -2,676 | -602 | -10,303 | -7,851 |
| Free Cash Flow | 58,032 | 38,900 | 6,352 | 84,863 | 56,323 |