Tfs Financial Corp (TFSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,011 | 25,002 | 83,317 | 69,739 | 42,899 |
| Depreciation Amortization | 20,307 | 9,831 | 32,820 | 22,880 | 14,488 |
| Income taxes - deferred | 386 | -237 | 21,802 | 1,217 | -182 |
| Other Working Capital | -26,180 | -11,791 | -25,638 | -10,027 | 526 |
| Loans | -29,502 | -20,953 | -26,301 | -20,911 | -4,248 |
| Other Operating Activity | 30,911 | 22,326 | 35,798 | 28,499 | 9,054 |
| Operating Cash Flow | $43,933 | $24,178 | $121,798 | $91,397 | $62,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -518 | 20,713 | 20,680 | 22,028 |
| Purchase Of Investment | -176,261 | -92,964 | -206,399 | -168,675 | -120,962 |
| Sale Of Investment | 176,272 | 94,915 | 268,565 | 173,450 | 102,096 |
| Net Loans | 391,349 | 121,276 | 60,097 | -225,246 | -386,093 |
| Other Investing Activity | -67,261 | -69,889 | 4,600 | 2,724 | 1,659 |
| Investing Cash Flow | $323,146 | $52,820 | $147,576 | $-197,067 | $-381,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,235 | -75,102 | -281,126 | -119,832 | 163,176 |
| Debt Issued | N/A | N/A | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -2,793 | -1,645 | -350,110 | -274,001 | -233,206 |
| Common Stock Repurchased | -3,640 | -2,945 | -2,320 | -2,318 | -2,211 |
| Dividend Paid | -28,368 | -14,075 | -55,465 | -41,436 | -27,406 |
| Other Financing Activity | 47,467 | 53,610 | -66,633 | -116,334 | -115,707 |
| Financing Cash Flow | $-199,712 | $-75,111 | $-46,484 | $159,806 | $356,073 |
| Beginning Cash Position | 498,033 | 498,033 | 275,143 | 275,143 | 275,143 |
| End Cash Position | 665,400 | 499,920 | 498,033 | 329,279 | 312,481 |
| Net Cash Flow | $167,367 | $1,887 | $222,890 | $54,136 | $37,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,933 | 24,178 | 121,798 | 91,397 | 62,537 |
| Capital Expenditure | -1,024 | -518 | -3,207 | -2,832 | -1,484 |
| Free Cash Flow | 42,909 | 23,660 | 118,591 | 88,565 | 61,053 |