Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,317 | 80,237 | 85,407 | 88,877 | 80,553 |
| Depreciation Amortization | 32,820 | 22,950 | 25,187 | 20,885 | 19,369 |
| Income taxes - deferred | 21,802 | 21,936 | 3,949 | 3,548 | 11,099 |
| Other Working Capital | -25,638 | -24,018 | -23,911 | -6,956 | -32,411 |
| Loans | -26,301 | -4,344 | -3,762 | 2,042 | -10,342 |
| Other Operating Activity | 35,798 | 6,240 | 5,245 | -7,228 | 16,646 |
| Operating Cash Flow | $121,798 | $103,001 | $92,115 | $101,168 | $84,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,713 | -3,778 | -8,373 | -4,150 | -9,125 |
| Purchase Of Investment | -206,399 | -166,326 | -155,154 | -203,655 | -95,559 |
| Sale Of Investment | 268,565 | 152,560 | 139,846 | 153,315 | 154,520 |
| Net Loans | 60,097 | -329,171 | -457,454 | -709,872 | -527,197 |
| Other Investing Activity | 4,600 | 4,733 | 6,280 | 9,553 | 22,984 |
| Investing Cash Flow | $147,576 | $-341,982 | $-474,855 | $-754,809 | $-454,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -281,126 | 326,991 | 317,043 | 1,160,682 | 696,227 |
| Debt Issued | 250,000 | 275,000 | 15,088 | N/A | 40,290 |
| Debt Repayment | -350,110 | -420,709 | -281,809 | -208,100 | -186,349 |
| Common Stock Repurchased | -2,320 | -10,625 | -21,513 | -56,533 | -136,058 |
| Dividend Paid | -55,465 | -50,465 | -37,629 | -27,709 | -23,414 |
| Other Financing Activity | -66,633 | -150,644 | 53,159 | 2,023 | 9,127 |
| Financing Cash Flow | $-46,484 | $244,349 | $384,297 | $690,620 | $445,333 |
| Beginning Cash Position | 275,143 | 269,775 | 268,218 | 231,239 | 155,369 |
| End Cash Position | 498,033 | 275,143 | 269,775 | 268,218 | 231,239 |
| Net Cash Flow | $222,890 | $5,368 | $1,557 | $36,979 | $75,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,798 | 103,001 | 92,115 | 101,168 | 84,914 |
| Capital Expenditure | -3,207 | -3,778 | -8,373 | -4,150 | -9,125 |
| Free Cash Flow | 118,591 | 99,223 | 83,742 | 97,018 | 75,789 |