TFS Financial Corp (NASDAQ:TFSL)

14.22
Data as of Jan 23
 -0.05 / -0.35%
Today’s Change
11.25
Today|||52-Week Range
15.50
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.5M5.4M14.7M10.5M
 
 
 
 
 
Funds From Operations132.7M123.6M117.0M113.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-32.0M-23.8M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities135.6M155.6M140.8M103.5M
 
 
 
 
 
 
InvestingIncrease In Investments-14.7M-228.0M-276.5M-250.8M
 
 
 
 
 
Decrease In Investments274.1M214.1M232.2M183.1M
 
 
 
 
 
Capital Expenditures-2.6M-7.3M-2.8M-2.8M
 
 
 
 
 
Other Investing - Uses-1.1M0.00-116.0K0.00
 
 
 
Other Investing - Sources15.6M22.7M0.0025.0K
 
 
 
 
Net Cash Flow Investing-392.4M-741.4M145.2M-668.6M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M316.3M-52.7M-5.4M
 
 
 
 
 
Long Term Borrowings34.7M35.0M320.0M450.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-3.0M-10.3M-51.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-101.4M
 
 
Common Dividends0.000.000.00-4.9M
 
 
Cash Dividends Paid - Total0.000.000.00-4.9M
 
 
Other Sources - Financing6.8M9.6M3.5M5.0M
 
 
 
 
 
Other Uses - Financing132.6M24.3M51.8M21.1M
 
 
 
 
 
Net Cash Flow - Financing-192.1M599.2M-308.3M460.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-448.9M13.4M-22.3M-104.6M
 
 
 
 
 

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