TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,240 | 12,374 | 43,050 | 31,846 | 20,221 |
| Depreciation Amortization | 8,688 | 4,331 | 15,589 | 11,535 | 7,693 |
| Income taxes - deferred | N/A | N/A | 6,413 | N/A | N/A |
| Other Working Capital | 8,044 | -12,552 | 11,499 | 8,123 | 20,933 |
| Loans | 6,193 | -6,262 | 1,661 | 5,267 | 13,605 |
| Other Operating Activity | 2,652 | 11,271 | 24,264 | 15,361 | 566 |
| Operating Cash Flow | $51,817 | $9,162 | $102,476 | $72,132 | $63,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,404 | -2,655 | -8,602 | -5,288 | -3,384 |
| Purchase Of Investment | -204,473 | -98,136 | -489,728 | -368,553 | -276,081 |
| Sale Of Investment | 159,951 | 81,507 | 379,128 | 314,788 | 218,127 |
| Net Loans | -149,113 | -21,660 | -196,484 | -114,810 | -86,502 |
| Other Investing Activity | 10,350 | 4,145 | 15,602 | 12,801 | 8,767 |
| Investing Cash Flow | $-188,689 | $-36,799 | $-300,084 | $-161,062 | $-139,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,038 | 31,296 | 61,083 | 59,595 | 33,897 |
| Debt Repayment | -4,880 | -937 | -31,073 | -28,139 | -2,202 |
| Common Stock Issued | -8 | -8 | 245 | 245 | 245 |
| Dividend Paid | -11,006 | -5,503 | -21,964 | -16,473 | -10,982 |
| Financing Cash Flow | $-3,245 | $119,375 | $43,383 | $164,049 | $-59,831 |
| Beginning Cash Position | 381,940 | 381,940 | 536,165 | 536,165 | 536,165 |
| End Cash Position | 241,823 | 473,678 | 381,940 | 611,284 | 400,279 |
| Net Cash Flow | $-140,117 | $91,738 | $-154,225 | $75,119 | $-135,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,817 | 9,162 | 102,476 | 72,132 | 63,018 |
| Capital Expenditure | -5,404 | -2,655 | -8,602 | -5,288 | -3,384 |
| Free Cash Flow | 46,413 | 6,507 | 93,874 | 66,844 | 59,634 |