Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 1,402 | 240 | 20 | -301 | -76 |
| Other Working Capital | 1,619 | -2,708 | -525 | 919 | -303 |
| Other Operating Activity | -72,097 | 92,654 | 83,676 | 80,995 | 79,769 |
| Operating Cash Flow | $-69,076 | $90,186 | $83,171 | $81,613 | $79,390 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,823 | -365,015 | -756,114 | -756,320 | -618,942 |
| Sale Of Investment | N/A | 567,215 | 704,424 | 735,511 | 679,633 |
| Other Investing Activity | 3,483 | 1,044 | 7,510 | -575 | -513 |
| Investing Cash Flow | $1,660 | $203,244 | $-44,180 | $-21,384 | $60,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,000 | N/A | 31,001 | 96,574 | N/A |
| Debt Repayment | -45,000 | -191,000 | 0 | -84,824 | -47,976 |
| Common Stock Issued | N/A | 0 | 14,079 | 7,277 | 0 |
| Common Stock Repurchased | -5,875 | -12,181 | -3,693 | -416 | -23,592 |
| Dividend Paid | -56,174 | -51,726 | -52,224 | -51,254 | -51,888 |
| Other Financing Activity | 0 | -36,482 | -31,616 | -21,533 | -24,581 |
| Financing Cash Flow | $75,951 | $-291,389 | $-42,453 | $-54,176 | $-148,037 |
| Exchange Rate Effect | -34 | -71 | -50 | -137 | -94 |
| Beginning Cash Position | 4,802 | 2,832 | 6,344 | 428 | 8,991 |
| End Cash Position | 13,303 | 4,802 | 2,832 | 6,344 | 428 |
| Net Cash Flow | $8,535 | $2,041 | $-3,462 | $6,053 | $-8,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,076 | 90,186 | 83,171 | 81,613 | 79,390 |
| Free Cash Flow | -69,076 | 90,186 | 83,171 | 81,613 | 79,390 |