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TCF Financial Corporation (TCB)

-NYQ
16.03 0.18(1.14%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 151,668   (212,884) 109,394  
Operating Activities, Cash Flows Provided By or Used In
Depreciation117,950  109,192  73,183  
Adjustments To Net Income(12,667)653,501  189,371  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities154,083  (53,146)120,187  
Total Cash Flow From Operating Activities 411,034   496,663   499,719  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(942,242)(982,310)(929,458)
Investments327,727  933,367  849,376  
Other Cash flows from Investing Activities132,726  172,462  (21,409)
Total Cash Flows From Investing Activities (481,789) 123,519   (101,491)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,803)(40,921)(33,771)
Sale Purchase of Stock20,179  167,692  237,637  
Net Borrowings(444,775)(2,884,433)(494,563)
Other Cash Flows from Financing Activities369,883  1,848,123  618,272  
Total Cash Flows From Financing Activities (114,516) (909,539) 327,575  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (185,271) (289,357) 725,803  

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Currency in USD.