Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,140 | 81,007 | 63,992 | 48,011 | 25,002 |
| Depreciation Amortization | 7,193 | 32,568 | 29,113 | 20,307 | 9,831 |
| Income taxes - deferred | 3 | -14,249 | -351 | 386 | -237 |
| Other Working Capital | -16,973 | -21,571 | 25,018 | -26,180 | -11,791 |
| Loans | -15,193 | -36,193 | -29,581 | -29,502 | -20,953 |
| Other Operating Activity | 16,487 | 41,593 | 33,172 | 30,911 | 22,326 |
| Operating Cash Flow | $7,657 | $83,155 | $121,363 | $43,933 | $24,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -1,337 | -1,164 | -953 | -518 |
| Purchase Of Investment | -65,261 | -323,456 | -255,852 | -176,261 | -92,964 |
| Sale Of Investment | 57,735 | 317,066 | 254,748 | 176,272 | 94,915 |
| Net Loans | -151,592 | 621,699 | 523,551 | 391,349 | 121,276 |
| Other Investing Activity | 1,844 | -66,616 | -66,781 | -67,261 | -69,889 |
| Investing Cash Flow | $-157,555 | $547,356 | $454,502 | $323,146 | $52,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | -525,000 | -400,359 | -225,235 | -75,102 |
| Debt Issued | 150,000 | 100,000 | 25,000 | N/A | N/A |
| Debt Repayment | -1,329 | -4,689 | -3,681 | -2,793 | -1,645 |
| Common Stock Repurchased | -1,364 | -5,591 | -3,771 | -3,640 | -2,945 |
| Dividend Paid | -14,719 | -56,637 | -42,352 | -28,368 | -14,075 |
| Other Financing Activity | 56,998 | 83,648 | 6,202 | 47,467 | 53,610 |
| Financing Cash Flow | $69,581 | $-640,218 | $-493,753 | $-199,712 | $-75,111 |
| Beginning Cash Position | 488,326 | 498,033 | 498,033 | 498,033 | 498,033 |
| End Cash Position | 408,009 | 488,326 | 580,145 | 665,400 | 499,920 |
| Net Cash Flow | $-80,317 | $-9,707 | $82,112 | $167,367 | $1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,657 | 83,155 | 121,363 | 43,933 | 24,178 |
| Capital Expenditure | -281 | -1,337 | -1,235 | -1,024 | -518 |
| Free Cash Flow | 7,376 | 81,818 | 120,128 | 42,909 | 23,660 |