Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,132 | 31,985 | 16,140 | 81,007 | 63,992 |
| Depreciation Amortization | 20,808 | 14,108 | 7,193 | 32,568 | 29,113 |
| Income taxes - deferred | -993 | -459 | 3 | -14,249 | -351 |
| Other Working Capital | -27,642 | -8,056 | -16,973 | -21,571 | 25,018 |
| Loans | 5,149 | 6,446 | -15,193 | -36,193 | -29,581 |
| Other Operating Activity | 4,659 | -3,354 | 16,487 | 41,593 | 33,172 |
| Operating Cash Flow | $51,113 | $40,670 | $7,657 | $83,155 | $121,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -665 | -281 | -1,337 | -1,164 |
| Purchase Of Investment | -223,435 | -145,488 | -65,261 | -323,456 | -255,852 |
| Sale Of Investment | 137,185 | 99,278 | 57,735 | 317,066 | 254,748 |
| Net Loans | -1,394,271 | -628,268 | -151,592 | 621,699 | 523,551 |
| Other Investing Activity | 1,524 | 1,777 | 1,844 | -66,616 | -66,781 |
| Investing Cash Flow | $-1,480,110 | $-673,366 | $-157,555 | $547,356 | $454,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 755,000 | 215,000 | -60,000 | -525,000 | -400,359 |
| Debt Issued | 400,000 | 250,000 | 150,000 | 100,000 | 25,000 |
| Debt Repayment | -2,789 | -2,123 | -1,329 | -4,689 | -3,681 |
| Common Stock Repurchased | -6,042 | -2,326 | -1,364 | -5,591 | -3,771 |
| Dividend Paid | -43,817 | -29,198 | -14,719 | -56,637 | -42,352 |
| Other Financing Activity | 60,935 | 68,156 | 56,998 | 83,648 | 6,202 |
| Financing Cash Flow | $1,328,201 | $515,041 | $69,581 | $-640,218 | $-493,753 |
| Beginning Cash Position | 488,326 | 488,326 | 488,326 | 498,033 | 498,033 |
| End Cash Position | 387,530 | 370,671 | 408,009 | 488,326 | 580,145 |
| Net Cash Flow | $-100,796 | $-117,655 | $-80,317 | $-9,707 | $82,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,113 | 40,670 | 7,657 | 83,155 | 121,363 |
| Capital Expenditure | -1,502 | -665 | -281 | -1,337 | -1,235 |
| Free Cash Flow | 49,611 | 40,005 | 7,376 | 81,818 | 120,128 |