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    TFS Financial Corp (TFSL)

    -NMS
    14.37 Up 0.15(1.05%) Jan 26, 4:00PM EST
    |After Hours : 14.37 0.00 (0.00%) Jan 26, 4:30PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 65,891   55,959   11,479  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,285  21,315  22,767  
    Adjustments To Net Income40,606  45,819  95,184  
    Changes In Accounts Receivables(2,392)16,908  10,180  
    Changes In Liabilities(7,537)(1,739)4,920  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,345)(6,077)(5,849)
    Total Cash Flow From Operating Activities 103,508   140,810   155,626  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,816)(2,819)(7,332)
    Investments(691,594)122,306  (756,770)
    Other Cash flows from Investing Activities25,763  25,701  22,739  
    Total Cash Flows From Investing Activities (668,647) 145,188   (741,363)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,886) -   -  
    Sale Purchase of Stock(101,363) -   -  
    Net Borrowings393,522  256,926  348,335  
    Other Cash Flows from Financing Activities173,273  (565,190)250,818  
    Total Cash Flows From Financing Activities 460,546   (308,264) 599,153  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (104,593) (22,266) 13,416  

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    Currency in USD.