TCF Financial Cash Flow - Annual (NYSE:TCB)

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$16.95 $0.29 (1.68%) TCB stock closing price Apr 27, 2017 (Closing)

The financial analysis of TCB requires an investor to check the cash flows for TCF Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TCF Financial profits and TCF Financial debt. TCF Financial had cash and cash equivalents of $889.33M at beginning of year and $609.6M at year end for 2016. TCF Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TCB increase in investments stood at a negative value of $-1.05B for the latest 2016. View details of TCF Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
TCF Financial Net Income Cash Flow
221.71M197.12M174.18M151.66M-218.49M109.39M146.56M87.09M128.95M266.8M
Depreciation Depletion Amortization Cash-Flow182.22M157.28M128.7M117.95M109.19M73.18M86.63M69.63M64.81M64.16M
Net Increase (Decrease) in Assets Liabilities-91.45M57.51M29M113.56M-76.86M96.58M62.39M-34.88M166.64M28.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.21M-48.26M-20.14M27.84M683.76M217.38M220.13M242.02M187.52M-2.22M
TCF Financial Net Cash from (used by) Operating Activities
289.28M363.66M311.75M411.03M497.6M496.54M515.72M363.87M547.94M357.04M
Increase (Decrease) in Prop Plant And Equipment-1.23B-1.14B-966.45M-942.24M-982.31M-998.3M-1.03B-1.18B-898.46M-843.61M
Acquisition Disposition of Subsidiaires------94.32M--57.72M--
Increase (Decrease) in Investments-551.32M-401.24M-69.18M111.96M1.69B-248.43M-29.49M177.67M33.89M-564.15M
Other Cash Inflow (Outflow) from Investment Activities729.91M-74.36M210.71M348.48M-580.75M1.24B408.39M-184.99M-314.49M49.13M
TCF Financial Net Cash from (used by) Invesment Activities
-1.05B-1.62B-824.92M-481.78M122.58M-98.31M-646.55M-1.25B-1.18B-1.36B
Issuance (Purchase) of Equity Shares5.13M27.4M23.82M20.17M167.69M237.63M164.56M-361.17M361M-105.25M
Issuance (Repayment) of Debt Securities40.15M-195.5M-251.33M-447.07M-2.88B-374.18M439.17M-109.61M20.91M1.06B
Increase (Decrease) in Bank & Other Borrowings-1.19M1.07M-0.49M2.29M-3.79M-120.37M-117.81M17.74M-329.2M341.95M
Payment of Dividends & Other Cash Distributions-69.57M-56.69M-52.11M-51.29M-37.51M-30.77M-27.61M-58.75M-126.44M-124.51M
Other Cash from (used by) Financing Activities
TCF Financial Net Cash from (used by) Financing Activities
484.18M1.03B713.34M-114.51M-909.53M327.57M495.6M838.19M615.32M1.01B
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
-279.73M-225.91M200.17M-185.27M-289.35M725.8M364.77M-43.25M-15.8M9.19M
Cash & Equivalents at Beginning of Year889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M
Cash & Equivalents at Year End609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TCF Financial stock price history and TCF Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TCF Financial cash grew YoY to $221.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TCF Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $289.28M for TCB.
  • Cash from investing stood at a positive value of $-1.05B for TCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TCF Financial spent $542.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-1.16