Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,373 | 41,420 | 20,707 | 75,250 | 55,704 |
| Depreciation Amortization | 14,075 | 9,096 | 4,581 | 18,115 | 13,387 |
| Income taxes - deferred | -200 | -118 | -25 | 3,732 | -174 |
| Other Working Capital | 67,129 | -3,015 | 9,503 | -14,676 | 2,606 |
| Loans | -22,339 | -6,388 | 1,765 | -2,456 | 262 |
| Other Operating Activity | 27,242 | 9,542 | -205 | 10,757 | 5,111 |
| Operating Cash Flow | $147,280 | $50,537 | $36,326 | $90,722 | $76,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,349 | -1,515 | -703 | -5,101 | -4,048 |
| Purchase Of Investment | -155,607 | -131,248 | -115,350 | -179,471 | -158,998 |
| Sale Of Investment | 167,843 | 137,937 | 106,033 | 83,567 | 62,563 |
| Net Loans | -26,710 | 20,681 | -35,364 | -910,409 | -624,025 |
| Other Investing Activity | 3,984 | 4,278 | 3,547 | 2,783 | 407 |
| Investing Cash Flow | $-12,839 | $30,133 | $-41,837 | $-1,008,631 | $-724,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -742,000 | -642,000 | -717,000 | 417,000 | 518,050 |
| Debt Issued | 575,000 | 575,000 | 575,000 | 125,000 | 125,000 |
| Debt Repayment | -276,766 | -251,328 | -100,805 | -77,876 | -2,232 |
| Common Stock Repurchased | -1,924 | -1,918 | -1,918 | -5,978 | -5,636 |
| Dividend Paid | -44,203 | -29,499 | -14,771 | -58,294 | -43,733 |
| Other Financing Activity | -115,455 | -78,634 | -113,740 | 95,210 | -22,733 |
| Financing Cash Flow | $-40,752 | $46,918 | $90,533 | $1,015,091 | $713,856 |
| Beginning Cash Position | 466,746 | 466,746 | 466,746 | 369,564 | 369,564 |
| End Cash Position | 560,435 | 594,334 | 551,768 | 466,746 | 436,215 |
| Net Cash Flow | $93,689 | $127,588 | $85,022 | $97,182 | $66,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,280 | 50,537 | 36,326 | 90,722 | 76,896 |
| Capital Expenditure | -2,349 | -1,515 | -703 | -5,101 | -4,048 |
| Free Cash Flow | 144,931 | 49,022 | 35,623 | 85,621 | 72,848 |