Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,317 | 69,739 | 42,899 | 25,642 | 80,237 |
| Depreciation Amortization | 32,820 | 22,880 | 14,488 | 7,794 | 22,950 |
| Income taxes - deferred | 21,802 | 1,217 | -182 | -64 | 21,936 |
| Other Working Capital | -25,638 | -10,027 | 526 | 6 | -24,018 |
| Loans | -26,301 | -20,911 | -4,248 | -8,778 | -4,344 |
| Other Operating Activity | 35,798 | 28,499 | 9,054 | 4,791 | 6,240 |
| Operating Cash Flow | $121,798 | $91,397 | $62,537 | $29,391 | $103,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,713 | 20,680 | 22,028 | 22,975 | -3,778 |
| Purchase Of Investment | -206,399 | -168,675 | -120,962 | -56,377 | -166,326 |
| Sale Of Investment | 268,565 | 173,450 | 102,096 | 52,574 | 152,560 |
| Net Loans | 60,097 | -225,246 | -386,093 | -271,567 | -329,171 |
| Other Investing Activity | 4,600 | 2,724 | 1,659 | 651 | 4,733 |
| Investing Cash Flow | $147,576 | $-197,067 | $-381,272 | $-251,744 | $-341,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -281,126 | -119,832 | 163,176 | -51,093 | 326,991 |
| Debt Issued | 250,000 | 250,000 | 250,000 | 150,000 | 275,000 |
| Debt Repayment | -350,110 | -274,001 | -233,206 | -112,239 | -420,709 |
| Common Stock Repurchased | -2,320 | -2,318 | -2,211 | -1,971 | -10,625 |
| Dividend Paid | -55,465 | -41,436 | -27,406 | -13,375 | -50,465 |
| Other Financing Activity | -66,633 | -116,334 | -115,707 | 22,578 | -150,644 |
| Financing Cash Flow | $-46,484 | $159,806 | $356,073 | $228,436 | $244,349 |
| Beginning Cash Position | 275,143 | 275,143 | 275,143 | 275,143 | 269,775 |
| End Cash Position | 498,033 | 329,279 | 312,481 | 281,226 | 275,143 |
| Net Cash Flow | $222,890 | $54,136 | $37,338 | $6,083 | $5,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,798 | 91,397 | 62,537 | 29,391 | 103,001 |
| Capital Expenditure | -3,207 | -2,832 | -1,484 | -537 | -3,778 |
| Free Cash Flow | 118,591 | 88,565 | 61,053 | 28,854 | 99,223 |