Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,927 | 19,613 | 88,877 | 65,859 | 43,071 |
| Depreciation Amortization | 12,661 | 5,394 | 20,885 | 16,542 | 11,093 |
| Income taxes - deferred | 4,604 | 4,785 | 3,548 | -117 | -10 |
| Other Working Capital | -5,561 | 51,779 | -6,956 | -5,849 | -8,117 |
| Loans | -508 | -1,347 | 2,042 | 2,188 | -1,012 |
| Other Operating Activity | -285 | 17,794 | -7,228 | 2,731 | 19,196 |
| Operating Cash Flow | $53,838 | $98,018 | $101,168 | $81,354 | $64,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,744 | -3,802 | -4,150 | -1,339 | -663 |
| Purchase Of Investment | -89,738 | -44,907 | -203,655 | -154,529 | -125,108 |
| Sale Of Investment | 67,588 | 35,452 | 153,315 | 116,871 | 82,458 |
| Net Loans | -266,238 | -150,455 | -709,872 | -558,152 | -459,543 |
| Other Investing Activity | 4,520 | 2,536 | 9,553 | 7,187 | 4,698 |
| Investing Cash Flow | $-289,612 | $-161,176 | $-754,809 | $-589,962 | $-498,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,833 | 165,337 | 1,160,682 | 910,244 | 697,482 |
| Debt Issued | 88 | 88 | N/A | N/A | N/A |
| Debt Repayment | -114,234 | -77,947 | -208,100 | -86,267 | -50,088 |
| Common Stock Repurchased | -14,115 | -8,384 | -56,533 | -46,572 | -27,237 |
| Dividend Paid | -16,872 | -8,408 | -27,709 | -19,247 | -12,909 |
| Other Financing Activity | 25,148 | -7,907 | 2,023 | -60,381 | -20,423 |
| Financing Cash Flow | $238,645 | $118,505 | $690,620 | $542,268 | $443,462 |
| Beginning Cash Position | 268,218 | 268,218 | 231,239 | 231,239 | 231,239 |
| End Cash Position | 271,089 | 323,565 | 268,218 | 264,899 | 240,764 |
| Net Cash Flow | $2,871 | $55,347 | $36,979 | $33,660 | $9,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,838 | 98,018 | 101,168 | 81,354 | 64,221 |
| Capital Expenditure | -5,744 | -3,802 | -4,150 | -1,339 | -663 |
| Free Cash Flow | 48,094 | 94,216 | 97,018 | 80,015 | 63,558 |