TFS Financial Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
48,270.00
16,106.00
6,431.00
9,127.00
5,502.00
Funds from Operations
116,625.00
113,765.00
102,161.00
106,055.00
99,621.00
106,505
Changes in Working Capital
15,560.00
9,825.00
863.00
16,960.00
2,678.00
14,011
Net Operating Cash Flow
132,185.00
103,940.00
101,298.00
89,095.00
96,943.00
92,494
Capital Expenditures
2,819.00
2,816.00
5,522.00
9,125.00
4,150.00
Purchase/Sale of Investments
44,249.00
72,496.00
21,105.00
81,361.00
41,579.00
Net Investing Cash Flow
153,813.00
669,079.00
599,584.00
458,558.00
750,584.00
Cash Dividends Paid - Total
-
4,886.00
19,490.00
23,414.00
27,709.00
Issuance/Reduction of Debt, Net
256,926.00
393,522.00
1,029,988.00
550,168.00
952,582.00
Net Financing Cash Flow
308,264.00
460,546.00
472,252.00
445,333.00
683,095.00
Net Change in Cash
22,266.00
104,593.00
26,034.00
75,870.00
29,454.00
Free Cash Flow
129,366.00
101,124.00
95,776.00
79,970.00
92,793.00
Other Sources
-
25.00
784.00
584.00
792.00
Change in Capital Stock
-
101,363.00
176,657.00
136,058.00
56,533.00
Other Uses
116.00
-
-
-
-
Increase in Loans
2,459,635.00
2,425,464.00
2,760,277.00
3,028,441.00
3,422,896.00
Decrease in Loans
2,660,632.00
1,831,672.00
2,186,536.00
2,497,063.00
2,717,249.00
Decrease in Deposits
516,920.00
-
368,020.00
-
179,743.00
Increase in Deposits
-
189,379.00
-
45,510.00
-
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