Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,591 | 65,891 | 55,959 | 11,479 | 9,340 |
| Depreciation Amortization | 17,453 | 13,285 | 21,315 | 22,767 | 19,404 |
| Income taxes - deferred | 9,185 | 9,659 | 6,486 | -19,270 | -8,243 |
| Other Working Capital | -11,365 | -18,841 | 9,059 | 24,877 | 2,419 |
| Loans | -3,715 | -2,463 | 358 | 16,257 | -490 |
| Other Operating Activity | 17,953 | 35,977 | 47,633 | 99,516 | 113,138 |
| Operating Cash Flow | $102,102 | $103,508 | $140,810 | $155,626 | $135,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,522 | -2,816 | -2,819 | -7,332 | -2,616 |
| Purchase Of Investment | -200,184 | -255,623 | -276,454 | -227,997 | -14,715 |
| Sale Of Investment | 153,945 | 157,389 | 206,388 | 214,122 | 274,074 |
| Net Loans | -574,545 | -593,360 | 192,372 | -742,895 | -663,653 |
| Other Investing Activity | 25,918 | 25,763 | 25,701 | 22,739 | 14,513 |
| Investing Cash Flow | $-600,388 | $-668,647 | $145,188 | $-741,363 | $-392,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,830 | -5,430 | -52,732 | 316,335 | N/A |
| Debt Issued | 600,294 | 450,000 | 320,000 | 35,000 | 34,673 |
| Debt Repayment | -15,136 | -51,048 | -10,342 | -3,000 | -15,000 |
| Common Stock Repurchased | -176,657 | -101,363 | 0 | N/A | N/A |
| Dividend Paid | -19,490 | -4,886 | N/A | N/A | N/A |
| Other Financing Activity | 6,431 | -16,106 | -48,270 | -14,691 | -75,707 |
| Financing Cash Flow | $472,252 | $460,546 | $-308,264 | $599,153 | $-192,065 |
| Beginning Cash Position | 181,403 | 285,996 | 308,262 | 294,846 | 743,740 |
| End Cash Position | 155,369 | 181,403 | 285,996 | 308,262 | 294,846 |
| Net Cash Flow | $-26,034 | $-104,593 | $-22,266 | $13,416 | $-448,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,102 | 103,508 | 140,810 | 155,626 | 135,568 |
| Capital Expenditure | -5,522 | -2,816 | -2,819 | -7,332 | -2,616 |
| Free Cash Flow | 96,580 | 100,692 | 137,991 | 148,294 | 132,952 |