Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -239 | -934 | 1,035 | -177 | 63 |
| Other Working Capital | 1,408 | -399 | 3,484 | -25 | -1,016 |
| Other Operating Activity | 30,045 | 21,480 | 25,248 | 21,589 | 20,442 |
| Operating Cash Flow | $31,214 | $20,147 | $29,767 | $21,387 | $19,489 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -346,658 | -177,004 | -156,070 | -154,713 | -245,448 |
| Sale Of Investment | 319,604 | 197,525 | 174,547 | 139,337 | 167,519 |
| Other Investing Activity | -160 | -305 | -286 | -104 | -400 |
| Investing Cash Flow | $-27,214 | $20,216 | $18,191 | $-15,480 | $-78,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,987 | 178 | 9,605 | 65,005 |
| Debt Repayment | 39,999 | -36,344 | -32,494 | N/A | 0 |
| Common Stock Issued | 0 | 2,029 | 4,969 | 3,545 | 14,266 |
| Common Stock Repurchased | 0 | 0 | 0 | -338 | 0 |
| Dividend Paid | -13,197 | -13,193 | -13,051 | -12,984 | -13,026 |
| Other Financing Activity | -21,907 | -7,290 | -7,525 | -5,844 | -7,576 |
| Financing Cash Flow | $4,895 | $-40,811 | $-47,923 | $-6,016 | $58,669 |
| Exchange Rate Effect | -7 | 97 | -10 | -3 | 225 |
| Beginning Cash Position | 103 | 454 | 429 | 541 | 487 |
| End Cash Position | 8,991 | 103 | 454 | 429 | 541 |
| Net Cash Flow | $8,895 | $-448 | $35 | $-109 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,214 | 20,147 | 29,767 | 21,387 | 19,489 |
| Free Cash Flow | 31,214 | 20,147 | 29,767 | 21,387 | 19,489 |