Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,486 | -1,049 | -2,393 | 1,850 | -3,286 |
| Accounts payable and accrued liabilities | 236 | -339 | -348 | N/A | N/A |
| Other Working Capital | -1,938 | -2,036 | -2,977 | 3,373 | -1,624 |
| Other Operating Activity | 35,099 | 29,609 | 29,529 | 27,125 | 21,435 |
| Operating Cash Flow | $30,912 | $26,185 | $23,812 | $32,348 | $16,526 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -333,478 | -498,945 | -241,306 | -327,810 | -346,750 |
| Sale Of Investment | 291,345 | 382,632 | 283,133 | 262,914 | 216,017 |
| Other Investing Activity | 490 | 35,445 | -1,251 | 0 | 0 |
| Investing Cash Flow | $-41,643 | $-80,867 | $40,575 | $-64,896 | $-130,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,737 | 41,609 | N/A | 8,836 | -10,677 |
| Common Stock Issued | N/A | 33,180 | 5,000 | 33,979 | 161,172 |
| Common Stock Repurchased | -1,385 | 0 | -23,220 | -146 | -1,831 |
| Dividend Paid | -29,263 | -30,298 | -25,520 | -25,264 | -18,132 |
| Other Financing Activity | -3,680 | -1,694 | -9,292 | -8 | -195 |
| Financing Cash Flow | $10,408 | $42,797 | $-53,031 | $17,398 | $130,337 |
| Beginning Cash Position | 463 | 12,348 | 993 | 16,143 | 13 |
| End Cash Position | 140 | 463 | 12,348 | 993 | 16,143 |
| Net Cash Flow | $-323 | $-11,885 | $11,356 | $-15,150 | $16,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,912 | 26,185 | 23,812 | 32,348 | 16,526 |
| Capital Expenditure | -60 | -332 | -1,251 | N/A | N/A |
| Free Cash Flow | 30,852 | 25,853 | 22,560 | 32,348 | 16,526 |