TCF Financial Corp (TCF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,188 | 23,090 | 15,551 | 6,680 | 2,289 |
| Depreciation Amortization | 3,814 | 14,253 | 10,193 | 6,199 | 16,729 |
| Income taxes - deferred | N/A | 3,439 | N/A | N/A | N/A |
| Other Working Capital | 13,487 | -11,117 | -12,172 | 4,564 | 5,711 |
| Loans | 16,446 | -10,792 | -9,860 | -1,184 | 3,419 |
| Other Operating Activity | -8,902 | 58,341 | 47,155 | 29,301 | -3,619 |
| Operating Cash Flow | $34,033 | $77,214 | $50,867 | $45,560 | $24,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -7,733 | -5,978 | -4,016 | -2,183 |
| Net Acquisitions | N/A | 17,177 | 17,177 | 17,177 | N/A |
| Purchase Of Investment | -122,499 | -335,161 | -255,458 | -205,001 | -51,200 |
| Sale Of Investment | 114,813 | 381,028 | 283,538 | 185,445 | 83,791 |
| Net Loans | -10,702 | -124,985 | -59,078 | -52,817 | -11,146 |
| Other Investing Activity | 3,504 | 18,066 | 13,242 | 9,585 | 4,043 |
| Investing Cash Flow | $-16,053 | $-51,608 | $-6,557 | $-49,627 | $23,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,490 | 2,135 | 14,231 | 1,703 | -2,856 |
| Debt Repayment | -1,276 | -51,733 | -40,473 | -39,228 | -10,000 |
| Common Stock Issued | 245 | 292 | 292 | 292 | 250 |
| Dividend Paid | -5,491 | -21,243 | -15,755 | -10,267 | -4,780 |
| Financing Cash Flow | $87,474 | $149,850 | $314,331 | $40,316 | $38,828 |
| Beginning Cash Position | 536,165 | 360,709 | 360,709 | 360,709 | 360,709 |
| End Cash Position | 641,619 | 536,165 | 719,350 | 396,958 | 447,371 |
| Net Cash Flow | $105,454 | $175,456 | $358,641 | $36,249 | $86,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,033 | 77,214 | 50,867 | 45,560 | 24,529 |
| Capital Expenditure | -1,169 | -7,733 | -5,978 | -4,016 | -2,218 |
| Free Cash Flow | 32,864 | 69,481 | 44,889 | 41,544 | 22,311 |