Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,101 | 22,193 | 74,565 | 49,132 | 31,985 |
| Depreciation Amortization | 8,736 | 4,209 | 27,035 | 20,808 | 14,108 |
| Income taxes - deferred | -155 | -45 | -26,876 | -993 | -459 |
| Other Working Capital | -6,532 | 51,122 | -48,433 | -27,642 | -8,056 |
| Loans | -3,340 | -2,994 | -25,803 | 5,149 | 6,446 |
| Other Operating Activity | 6,316 | 4,325 | 38,441 | 4,659 | -3,354 |
| Operating Cash Flow | $43,126 | $78,810 | $38,929 | $51,113 | $40,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -1,963 | -2,311 | -1,113 | -665 |
| Purchase Of Investment | -84,287 | -50,443 | -299,529 | -223,435 | -145,488 |
| Sale Of Investment | 40,961 | 21,945 | 163,568 | 137,185 | 99,278 |
| Net Loans | -301,481 | -218,874 | -1,738,530 | -1,394,271 | -628,268 |
| Other Investing Activity | 341 | 502 | 1,707 | 1,524 | 1,777 |
| Investing Cash Flow | $-346,929 | $-248,833 | $-1,875,095 | $-1,480,110 | $-673,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | -85,000 | 875,000 | 755,000 | 215,000 |
| Debt Issued | 350,000 | 275,000 | 825,000 | 400,000 | 250,000 |
| Debt Repayment | -226,739 | -1,142 | -3,646 | -2,789 | -2,123 |
| Common Stock Repurchased | -5,632 | -4,919 | -6,290 | -6,042 | -2,326 |
| Dividend Paid | -29,179 | -14,666 | -58,297 | -43,817 | -29,198 |
| Other Financing Activity | -86,244 | -17,270 | 158,148 | 60,935 | 68,156 |
| Financing Cash Flow | $355,367 | $244,040 | $1,717,404 | $1,328,201 | $515,041 |
| Beginning Cash Position | 369,564 | 369,564 | 488,326 | 488,326 | 488,326 |
| End Cash Position | 421,128 | 443,581 | 369,564 | 387,530 | 370,671 |
| Net Cash Flow | $51,564 | $74,017 | $-118,762 | $-100,796 | $-117,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,126 | 78,810 | 38,929 | 51,113 | 40,670 |
| Capital Expenditure | -2,463 | -1,963 | -2,700 | -1,502 | -665 |
| Free Cash Flow | 40,663 | 76,847 | 36,229 | 49,611 | 40,005 |