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 Dow Up0.47% Nasdaq Up0.63%

TCF Financial Corporation (TCB)

-NYQ
16.48 0.04(0.24%) Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 44,757   39,995   42,795   38,904  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,419  32,721  30,246  25,043  
Adjustments To Net Income(41,340)6,828  (40,020)6,815  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities12,580  15,725  60,888  61,231  
Total Cash Flow From Operating Activities 45,416   95,269   93,909   131,993  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(214,978)(286,218)(208,184)(241,161)
Investments(234,594)156,730  65,064  167,168  
Other Cash flows from Investing Activities25,984  25,216  33,461  27,296  
Total Cash Flows From Investing Activities (423,588) (104,272) (109,659) (46,697)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,216)(15,640)(18,709)(18,732)
Sale Purchase of Stock7,454  4,945  76,857  (67,513)
Net Borrowings(38,034)(39,556)(336,084)(65,656)
Other Cash Flows from Financing Activities365,823  (9,516)145,096  (14,706)
Total Cash Flows From Financing Activities 330,027   (59,767) (132,840) (166,607)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (48,145) (68,770) (148,590) (81,311)

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