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Tfs Financial Corporation  (TFSL)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Tfs Financial Cash flow Statement Quarterly

TFSL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
(Jun 30 2020)
9 Months
(Mar 31 2020)
6 Months
(Dec 31 2019)
3 Months
Income 25.00 83.32 69.74 42.90 25.64
Depreciation & amortization 9.83 32.82 22.88 14.49 7.79
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses -2.00 3.00 3.00 3.00 -3.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.01 -0.96 -0.47 -0.51 -0.01
Share-based Compensation 3.37 12.12 9.32 6.58 3.28
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 205.20 705.62 518.58 274.47 185.32
Increase Decrease In Insurance Recoveries - - - - -
Transfer To Other Real Estate 0.04 1.75 1.75 1.28 2.93
Transfer Of Loans Held For Sale To Portfolio Loans - - - - -
Transfer Of Portfolio Loans And Leases To Held For Sale 277.06 593.45 295.79 198.69 55.36
Payments for Proceeds from Bank Owned Life Insurance Policies -1.66 -4.69 -3.13 9.75 29.79
Increase In Cash Surrender Value Of Bank Owned Life Insurance Policies - 41.09 27.39 - -
Increase Decrease In Principal Repayments On And Proceeds From Sale Of Loans Held For Sale 11.57 - - - -
Income taxes -0.24 21.80 1.22 -0.18 -0.06
Gain (Loss) on Sales of Loans, Net -16.44 -33.11 -12.65 -1.81 1.33
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.87 24.92 17.46 15.65 16.07
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 17.93 -87.83 -114.39 -101.42 27.92
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -504.61 -1,475.83 -1,054.88 -512.43 -444.61
Discontinued operations - - - - -
Net Cash flow from Operating Activities 24.18 121.80 91.40 62.54 29.39
Capital Expenditures -0.52 -3.21 -2.83 -1.48 -0.54
Sale of Capital Items - 23.92 23.51 23.51 23.51
Proceeds from Sale and Maturity of Available-for-sale Securities 94.92 268.57 173.45 102.10 52.57
Payments to Acquire Available-for-sale Securities -92.96 -171.46 -133.74 -86.96 -56.38
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans 0.08 3.68 2.37 1.17 0.64
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 1,371.39 3,549.80 2,353.97 1,282.92 -472.49
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock - -34.94 -34.94 -34.00 -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -69.97 0.92 0.36 0.49 -1.56
Other Net -1,250.11 -3,489.71 -2,579.22 -1,669.01 202.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities 52.82 147.58 -197.07 -381.27 -251.74
Short-term debt Net -75.10 -281.13 -119.83 163.18 -51.09
Other borrowing transactions 30.71 8.21 -12.22 -10.10 -3.94
Long-term debt - borrowings - 250.00 250.00 250.00 150.00
Long-term debt - repayments -1.65 -350.11 -274.00 -233.21 -112.24
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.41 -0.41 -0.41 -0.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -34.95 459.17 463.73 321.43 234.54
Other financing activities net - - - - -
Other net 14.98 -89.73 -116.30 -103.21 26.35
Decrease In Advance Payments By Borrowers For Taxes And Insurance - - - - -
Increase Decrease In Principal Interest And Related Escrow Owned On Loans Serviced 4.97 10.28 -4.19 -1.41 -12.31
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -14.08 -55.47 -41.44 -27.41 -13.38
Net Cash flow from Financing Activities -75.11 -46.48 159.81 356.07 228.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 23.66 142.51 112.08 84.57 52.37
Total Cash Flow 1.89 222.89 54.14 37.34 6.08
Cash & cash equiv. at beg. of the Year 498.03 275.14 275.14 275.14 275.14
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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