Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

COMMUNITY FINANCIAL CORP (TCFC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income   27.526.325.925.925.322.719.7
Depreciation and amortization   [+] 1.91.91.92.02.12.12.2
Stock-based compensation   0.80.80.80.80.70.60.5
Deferred taxes   0.20.91.11.20.2-1.1-1.7
Change in working capital   -4.7-2.1-0.10.16.13.4-0.8
Other operating activities   4.55.75.13.34.15.99.4
Cash from operations   30.333.634.733.238.633.629.3
   
Capital expenditures   [+] -1.7-1.6-2.2-2.6-2.3-2.3-0.9
Purchases of short-term investments, net   -70.0-187.4-283.9-261.2-233.0-113.6-39.9
Other cash from investing   -154.7-36.0-23.87.837.6-3.4-131.1
Cash from investing   -226.5-225.0-309.9-256.0-197.7-119.3-171.8
   
Cash dividends paid   -3.6-3.5-3.4-3.2-3.1-3.0-2.8
Repurchase of common stock, net   -3.9-5.9-8.4-7.0-7.0-4.5-0.5
Other cash from financing   109.8150.1212.3295.6128.785.6307.9
Cash from financing   102.3140.7200.5285.4118.778.1304.6
   
Free cash flow   28.531.932.530.636.331.328.4
        Per share (diluted)   $5.01$5.58$5.64$5.25$6.21$5.33$4.81
   
Cash paid for interest   5.34.13.94.43.24.65.8
Cash paid for income taxes   8.17.2 8.16.39.1 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy