Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -2,486 |
| Accounts payable and accrued liabilities | -315 | 1,004 | 1,473 | -1,329 | 236 |
| Other Working Capital | 4,468 | 599 | -2,068 | -4,596 | -1,938 |
| Other Operating Activity | 98,362 | 76,353 | 70,110 | 47,375 | 35,099 |
| Operating Cash Flow | $102,515 | $77,956 | $69,515 | $41,450 | $30,912 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -834,226 | -845,494 | -528,780 | -440,650 | -333,478 |
| Sale Of Investment | 830,794 | 709,929 | 386,501 | 339,640 | 291,345 |
| Other Investing Activity | -855 | -3,330 | -41,797 | 720 | 490 |
| Investing Cash Flow | $-4,287 | $-138,895 | $-184,076 | $-100,290 | $-41,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,835 | 181,946 | 108,616 | 44,737 |
| Debt Repayment | -19,234 | -34,500 | N/A | N/A | N/A |
| Common Stock Issued | 10,543 | 60,314 | N/A | N/A | N/A |
| Common Stock Repurchased | -338 | 0 | -331 | 0 | -1,385 |
| Dividend Paid | -52,425 | -50,117 | -46,531 | -39,688 | -29,263 |
| Other Financing Activity | -28,401 | -29,842 | -19,835 | -10,167 | -3,680 |
| Financing Cash Flow | $-89,855 | $60,690 | $115,249 | $58,761 | $10,408 |
| Exchange Rate Effect | 77 | 90 | -49 | N/A | N/A |
| Beginning Cash Position | 541 | 700 | 61 | 140 | 463 |
| End Cash Position | 8,991 | 541 | 700 | 61 | 140 |
| Net Cash Flow | $8,373 | $-249 | $688 | $-79 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,515 | 77,956 | 69,515 | 41,450 | 30,912 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -60 |
| Free Cash Flow | 102,515 | 77,956 | 69,515 | 41,450 | 30,852 |