Timbercreek Financial Corp (TF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 64 | -205 | -88 | 20 | 197 |
| Other Working Capital | -65 | -118 | 211 | -218 | -178 |
| Other Operating Activity | 19,326 | 19,644 | 19,622 | 19,776 | 20,727 |
| Operating Cash Flow | $19,325 | $19,321 | $19,745 | $19,578 | $20,746 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -178,066 | -280,048 | -100,620 | -106,115 | -132,159 |
| Sale Of Investment | 184,980 | 268,438 | 145,870 | 78,438 | 186,887 |
| Other Investing Activity | -77 | -45 | -197 | -118 | -153 |
| Investing Cash Flow | $6,837 | $-11,655 | $45,053 | $-27,795 | $54,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 42,000 | N/A |
| Debt Repayment | -7,696 | N/A | N/A | N/A | -58,000 |
| Common Stock Repurchased | -416 | -1,190 | -5,714 | -16,688 | 0 |
| Dividend Paid | -12,758 | -12,764 | -12,820 | -13,070 | -13,234 |
| Other Financing Activity | -5,038 | -62,804 | -6,595 | -5,263 | -6,895 |
| Financing Cash Flow | $-25,908 | $-76,758 | $-129 | $6,979 | $-78,129 |
| Exchange Rate Effect | -3 | -9 | -1 | -33 | -51 |
| Beginning Cash Position | 428 | 69,529 | 4,861 | 6,132 | 8,991 |
| End Cash Position | 679 | 428 | 69,529 | 4,861 | 6,132 |
| Net Cash Flow | $254 | $-69,092 | $64,669 | $-1,238 | $-2,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,325 | 19,321 | 19,745 | 19,578 | 20,746 |
| Free Cash Flow | 19,325 | 19,321 | 19,745 | 19,578 | 20,746 |