TFS Financial Cash Flow - Quarterly (NASDAQ:TFSL)

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$15.13 $0.07 (0.46%) TFSL stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like TFS Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TFS Financial profits one has to check the income statement and for TFS Financial debt one has to check the balance sheet. TFS Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TFS Financial had cash and cash equivalents of $231.23M at the beginning of the quarter and $323.56M at quarter end for 2018 Q1. The cash from operating activities for TFS Financial is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of TFS Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.61M88.87M65.85M43.07M19.61M80.55M57.74M37.12M17.85M72.59M
Depreciation Depletion Amortization Cash-Flow5.39M20.88M16.54M11.09M5.78M19.36M14M8.84M4.22M17.45M
Net Increase (Decrease) in Assets Liabilities51.77M-6.95M-5.84M-8.11M50.74M-32.41M-23.7M-12.22M43.97M-11.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.23M5.88M4.8M18.17M21.01M17.4M6.9M6.18M3.27M23.42M
Net Cash from (used by) Operating Activities
98.01M108.69M81.35M64.22M97.15M84.91M54.96M39.93M69.32M102.1M
Increase (Decrease) in Prop Plant And Equipment-3.8M-4.15M-1.33M-0.66M-0.36M-9.12M-7.47M-5.14M-2.78M-5.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.45M-50.34M-37.65M-42.65M-23.2M58.96M50.95M12.3M-12.85M-46.23M
Other Cash Inflow (Outflow) from Investment Activities-147.91M-700.31M-550.96M-454.84M-178.23M-504.21M-241.37M-99.97M-12.32M-548.62M
Net Cash from (used by) Investment Activities
-161.17M-754.8M-589.96M-498.15M-201.79M-454.37M-197.89M-92.82M-27.96M-600.38M
Issuance (Purchase) of Equity Shares-8.38M-56.53M-46.57M-27.23M-19.86M-136.05M-101.26M-72.19M-39.27M-176.65M
Issuance (Repayment) of Debt Securities-77.85M-208.1M613.73M324.91M81.39M-146.05M-138.89M-72.5M25.42M585.15M
Increase (Decrease) in Bank & Other Borrowings165.33M1.16B210.24M322.48M249.17M696.22M413.16M187.24M-29.82M444.83M
Payment of Dividends & Other Cash Distributions-8.4M-27.7M-19.24M-12.9M-6.43M-23.41M-16.81M-11.35M-5.75M-19.49M
Other Cash from (used by) Financing Activities47.81M-185.24M-215.89M-163.78M-104.46M54.63M32.68M25.6M12.31M-361.58M
Net Cash from (used by) Financing Activities
118.5M683.09M542.26M443.46M199.81M445.33M188.87M56.79M-37.11M472.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
55.34M36.97M33.66M9.52M95.17M75.87M45.94M3.91M4.25M-26.03M
Cash & Equivalents at Beginning of Year231.23M155.36M181.4M285.99M308.26M294.84M743.74M307.04M132.37M829.71M
Cash & Equivalents at Year End323.56M268.21M264.89M240.76M326.41M231.23M201.31M159.28M159.62M155.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TFS Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of TFS Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • TFS Financial had a Net Change in Cash and Cash Equivalents of $55.34M in the latest quarter 2018 Q1. 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.
  • TFS Financial increased its cash from operating activities to $98.01M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-161.17M for TFSL 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: The cash inflow/outflow from financing activities was $118.5M for TFS Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TFS Financial Cash Flow

FCF margin
0.84

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