TCF Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TCF Financial generated cash of $121,106,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,149,047,000 last year. Net change in cash is therefore $32,224,000.
Cash Flow
| 2011 | 496.54M | -98.31M | 327.57M |
|---|---|---|---|
| 2012 | 497.6M | 122.58M | -909.53M |
| 2013 | 411.03M | -481.78M | -114.51M |
| 2014 | 311.75M | -824.92M | 713.34M |
| 2015 | 363.66M | -1.61B | 1.02B |
| 2016 | 289.28M | -1.05B | 484.18M |
| 2017 | 239.45M | -1.41B | 1.19B |
| 2018 | 556.76M | -902.29M | 310.80M |
| 2019 | 641.75M | 666.87M | -667.31M |
| 2020 | 121.10M | -1.23B | 1.14B |
TCFCP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 587.05M | 621.78M | 609.60M | 889.33M | 1.11B | 915.07M | 1.10B | 1.38B | 663.90M |
Operating activities | ||||||||||
Net income | 0 | 295.46M | 304.35M | 268.63M | 212.12M | 197.12M | 174.18M | 151.66M | -212.88M | 109.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 437.58M | 308.63M | 222.60M | 206.56M | 182.22M | 157.28M | 128.70M | 117.95M | 109.19M | 73.18M |
Stock-based compensation expense | 35.43M | 28.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 35.43M | 28.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 121.10M | 641.75M | 556.76M | 239.45M | 289.28M | 363.66M | 311.75M | 411.03M | 497.6M | 496.54M |
Investing activities | ||||||||||
Purchases Of Investments | -3.58B | -2.81B | -1.23B | -354.60M | -692.99M | -510.67M | -139.08M | -47.73M | -645.88M | -1.04B |
Investments In Property Plant And Equipment | -188.37M | -154.54M | -1.28B | -1.08B | -1.23B | -1.14B | -966.45M | -942.24M | -982.31M | -998.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.23B | 666.87M | -902.29M | -1.41B | -1.05B | -1.61B | -824.92M | -481.78M | 122.58M | -98.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.63M |
Payments for dividends | -9.97M | -166.03M | -111.07M | -70.52M | -69.57M | -56.69M | -52.11M | -51.29M | -37.51M | -30.77M |
Repurchases of common stock | -33.09M | -86.30M | -312.92M | -181.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.01B | 0 | -9.18B | 0 | -5.54B | 0 | -3.05B | -1.19B | -4.27B | -376.08M |
Cash used in financing activities | 1.14B | -667.31M | 310.80M | 1.19B | 484.18M | 1.02B | 713.34M | -114.51M | -909.53M | 327.57M |
Net Change In Cash | 32.22M | 641.31M | -34.72M | 12.17M | -279.73M | -225.91M | 200.17M | -185.27M | -289.35M | 725.80M |
Cash at end of period | 1.26B | 1.22B | 587.05M | 621.78M | 609.60M | 889.33M | 1.11B | 915.07M | 1.10B | 1.38B |
| Data source | Data source |