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TFS Financial Corp (PWT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.50-0.10 (-0.86%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
78,569
75,250
74,565
81,007
83,317
Depreciation & amortisation
18,475
18,115
27,035
32,568
32,820
Deferred income taxes
3,769
3,732
-26,876
-14,249
21,802
Stock-based compensation
9,706
10,000
11,009
13,711
12,117
Change in working capital
-4,632
-12,220
-22,630
14,622
663
Accounts receivable
-18,638
-39,360
-13,043
7,697
-17,970
Other working capital
93,980
85,621
36,229
81,818
118,591
Other non-cash items
-5,429
-2,157
-23,857
-2,422
1,187
Net cash provided by operating activities
98,133
90,722
38,929
83,155
121,798
Cash flows from investing activities
Investments in property, plant and equipment
-4,153
-5,101
-2,700
-1,337
-3,207
Purchases of investments
-177,674
-144,663
-250,022
-297,466
-171,464
Sales/maturities of investments
139,295
83,567
163,568
317,066
268,565
Other investing activities
-790
-32,025
-47,800
-92,606
-30,335
Net cash used for investing activities
-631,569
-1,008,631
-1,875,095
547,356
147,576
Cash flows from financing activities
Debt repayment
-970,583
-77,876
-3,646
-4,689
-350,110
Common stock repurchased
-2,264
-5,978
-6,290
-5,591
-2,320
Dividends paid
-58,614
-58,294
-58,297
-56,637
-55,465
Other financing activities
103,938
95,210
158,148
83,648
-66,633
Net cash used provided by (used for) financing activities
706,642
1,015,091
1,717,404
-640,218
-46,484
Net change in cash
173,206
97,182
-118,762
-9,707
222,890
Cash at beginning of period
421,128
369,564
488,326
498,033
275,143
Cash at end of period
594,334
466,746
369,564
488,326
498,033
Free cash flow
Operating cash flow
98,133
90,722
38,929
83,155
121,798
Capital expenditure
-4,153
-5,101
-2,700
-1,337
-3,207
Free cash flow
93,980
85,621
36,229
81,818
118,591