TFS Financial Corp (NASDAQ:TFSL)

15.35
Delayed Data
As of 4:00pm ET
 -0.02 / -0.13%
Today’s Change
14.32
Today|||52-Week Range
16.25
+2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation10.5M14.9M17.2M19.1M
 
 
 
 
 
Funds From Operations120.2M108.7M110.9M105.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M7.4M21.8M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities103.9M101.3M89.1M96.9M
 
 
 
 
 
 
InvestingIncrease In Investments-255.6M-200.2M-95.6M-203.7M
 
 
 
 
 
Decrease In Investments183.1M179.1M176.9M162.1M
 
 
 
 
 
Capital Expenditures-2.8M-5.5M-9.1M-4.2M
 
 
 
 
 
Other Investing - Sources25.0K784.0K584.0K792.0K
 
 
 
 
 
Net Cash Flow Investing-669.1M-599.6M-458.6M-750.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.4M444.8M696.2M1.2B
 
 
 
 
 
Long Term Borrowings450.0M600.3M40.3M0.00
 
 
 
 
Long Term Debt Reduction-51.0M-15.1M-186.3M-208.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-101.4M-176.7M-136.1M-56.5M
 
 
 
 
 
Common Dividends-4.9M-19.5M-23.4M-27.7M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-19.5M-23.4M-27.7M
 
 
 
 
 
Other Sources - Financing91.0K6.4M9.1M0.00
 
 
 
 
Other Uses - Financing16.2M----5.5M
 
 
 
Net Cash Flow - Financing460.5M472.3M445.3M683.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-104.6M-26.0M75.9M29.5M