TFS Financial Cash Flow - Annual (NASDAQ:TFSL)

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$16.31 $0.25 (1.56%) TFSL stock closing price Jul 20, 2018 (Closing)

The financial analysis of TFSL requires an investor to check the cash flows for TFS Financial. While its important to look at the TFS Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TFS Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TFS Financial had cash and cash equivalents of $231.23M at beginning of the year and $268.21M at year end for 2017. TFS 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. TFS Financial saw a outflow of $-754.8M from investing activities for 2017.

View details of TFS Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
88.87M80.55M72.59M65.89M55.95M11.47M9.34M11.33M14.39M54.49M
Depreciation Depletion Amortization Cash-Flow20.88M19.36M17.45M13.28M21.31M22.76M19.4M18.46M18.5M8.84M
Net Increase (Decrease) in Assets Liabilities-6.95M-32.41M-11.36M-18.84M9.05M24.87M2.41M-26.57M109.32M-89.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.88M17.4M23.42M43.17M54.47M96.5M104.4M113.29M129.79M54.98M
Net Cash from (used by) Operating Activities
108.69M84.91M102.1M103.5M140.81M155.62M135.56M116.52M272.01M29M
Increase (Decrease) in Prop Plant And Equipment-4.15M-9.12M-5.52M-2.81M-2.81M-7.33M-2.61M-4.39M-4.24M-5.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-50.34M58.96M-46.23M-98.23M-70.06M-13.87M259.35M-71.69M247.18M32.16M
Other Cash Inflow (Outflow) from Investment Activities-700.31M-504.21M-548.62M-567.59M218.07M-720.15M-649.14M-49.77M-123.97M-1.18B
Net Cash from (used by) Investment Activities
-754.8M-454.37M-600.38M-668.64M145.18M-741.36M-392.39M-125.86M118.96M-1.16B
Issuance (Purchase) of Equity Shares-56.53M-136.05M-176.65M-101.36M----1.81M-103.14M-186.04M
Issuance (Repayment) of Debt Securities-208.1M-146.05M585.15M398.95M309.65M32M19.67M-70M-
Increase (Decrease) in Bank & Other Borrowings1.16B696.22M444.83M-5.43M-52.73M316.33M50.02M--497.87M498.02M
Payment of Dividends & Other Cash Distributions-27.7M-23.41M-19.49M-4.88M----15.56M-19.67M-13.8M
Other Cash from (used by) Financing Activities-185.24M54.63M-361.58M173.27M-565.19M250.81M-261.76M463.4M334.37M130.61M
Net Cash from (used by) Financing Activities
683.09M445.33M472.25M460.54M-308.26M599.15M-192.06M446.03M-216.31M428.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
36.97M75.87M-26.03M-104.59M-22.26M13.41M-448.89M436.69M174.66M-697.33M
Cash & Equivalents at Beginning of Year231.23M155.36M181.4M285.99M308.26M294.84M743.74M307.04M132.37M829.71M
Cash & Equivalents at Year End268.21M231.23M155.36M181.4M285.99M308.26M294.84M743.74M307.04M132.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TFS Financial stock price history provides the price history of a stock, TFS Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TFS Financial had a Net Change in Cash and Cash Equivalents of $36.97M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TFS Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $108.69M for TFS Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-754.8M for TFSL in last 2017 report.
  • 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. TFS Financial earned $683.09M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TFS Financial Cash Flow