Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,338 | 14,395 | 54,490 | 25,611 | 43,539 |
| Depreciation Amortization | 18,465 | 18,504 | 8,846 | 6,878 | 11,587 |
| Income taxes - deferred | -10,542 | -15,510 | 1,106 | -22,966 | 4,528 |
| Other Working Capital | -26,574 | 109,321 | -89,320 | 200,047 | 290,090 |
| Loans | 10,336 | 108,528 | -96,643 | 203,509 | 276,570 |
| Other Operating Activity | 113,501 | 36,779 | 150,524 | -139,638 | -270,164 |
| Operating Cash Flow | $116,524 | $272,017 | $29,003 | $273,441 | $356,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397 | -4,244 | -5,168 | 8,418 | -3,491 |
| Purchase Of Investment | -390,403 | -36,757 | -231,277 | -848,683 | N/A |
| Sale Of Investment | 318,710 | 283,943 | 263,441 | 150,012 | 56,516 |
| Net Loans | -67,325 | -137,253 | -1,196,234 | -624,339 | 69,543 |
| Other Investing Activity | 17,549 | 13,279 | 14,110 | 11,212 | 7,431 |
| Investing Cash Flow | $-125,866 | $118,968 | $-1,155,128 | $-1,303,380 | $129,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | 0 | -25,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 992,919 | N/A |
| Common Stock Repurchased | -1,810 | -103,144 | -186,047 | N/A | N/A |
| Dividend Paid | -15,561 | -19,677 | -13,803 | N/A | N/A |
| Other Financing Activity | 181,972 | -472,902 | 508,753 | -101,330 | -700,371 |
| Financing Cash Flow | $446,036 | $-216,318 | $428,789 | $1,606,727 | $-353,542 |
| Beginning Cash Position | 307,046 | 132,379 | 829,715 | 252,927 | 120,320 |
| End Cash Position | 743,740 | 307,046 | 132,379 | 829,715 | 252,927 |
| Net Cash Flow | $436,694 | $174,667 | $-697,336 | $576,788 | $132,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,524 | 272,017 | 29,003 | 273,441 | 356,150 |
| Capital Expenditure | -4,397 | -4,244 | -5,168 | -9,131 | -3,491 |
| Free Cash Flow | 112,127 | 267,773 | 23,835 | 264,310 | 352,659 |