Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,250 | 55,704 | 38,101 | 22,193 | 74,565 |
| Depreciation Amortization | 18,115 | 13,387 | 8,736 | 4,209 | 27,035 |
| Income taxes - deferred | 3,732 | -174 | -155 | -45 | -26,876 |
| Other Working Capital | -14,676 | 2,606 | -6,532 | 51,122 | -48,433 |
| Loans | -2,456 | 262 | -3,340 | -2,994 | -25,803 |
| Other Operating Activity | 10,757 | 5,111 | 6,316 | 4,325 | 38,441 |
| Operating Cash Flow | $90,722 | $76,896 | $43,126 | $78,810 | $38,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,101 | -4,048 | -2,463 | -1,963 | -2,311 |
| Purchase Of Investment | -179,471 | -158,998 | -84,287 | -50,443 | -299,529 |
| Sale Of Investment | 83,567 | 62,563 | 40,961 | 21,945 | 163,568 |
| Net Loans | -910,409 | -624,025 | -301,481 | -218,874 | -1,738,530 |
| Other Investing Activity | 2,783 | 407 | 341 | 502 | 1,707 |
| Investing Cash Flow | $-1,008,631 | $-724,101 | $-346,929 | $-248,833 | $-1,875,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 417,000 | 518,050 | 275,000 | -85,000 | 875,000 |
| Debt Issued | 125,000 | 125,000 | 350,000 | 275,000 | 825,000 |
| Debt Repayment | -77,876 | -2,232 | -226,739 | -1,142 | -3,646 |
| Common Stock Repurchased | -5,978 | -5,636 | -5,632 | -4,919 | -6,290 |
| Dividend Paid | -58,294 | -43,733 | -29,179 | -14,666 | -58,297 |
| Other Financing Activity | 95,210 | -22,733 | -86,244 | -17,270 | 158,148 |
| Financing Cash Flow | $1,015,091 | $713,856 | $355,367 | $244,040 | $1,717,404 |
| Beginning Cash Position | 369,564 | 369,564 | 369,564 | 369,564 | 488,326 |
| End Cash Position | 466,746 | 436,215 | 421,128 | 443,581 | 369,564 |
| Net Cash Flow | $97,182 | $66,651 | $51,564 | $74,017 | $-118,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,722 | 76,896 | 43,126 | 78,810 | 38,929 |
| Capital Expenditure | -5,101 | -4,048 | -2,463 | -1,963 | -2,700 |
| Free Cash Flow | 85,621 | 72,848 | 40,663 | 76,847 | 36,229 |