Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 212 | -933 | 1,662 | 1,166 | 64 |
| Other Working Capital | -294 | -1,289 | 3,198 | 232 | 740 |
| Other Operating Activity | 18,826 | 21,076 | 16,008 | 16,391 | 20,656 |
| Operating Cash Flow | $18,744 | $18,854 | $20,868 | $17,789 | $21,460 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -186,572 | -185,202 | -228,272 | -145,370 | -94,616 |
| Sale Of Investment | 138,526 | 207,404 | 196,480 | 121,822 | 124,458 |
| Other Investing Activity | -846 | -967 | -1,117 | -1,075 | -41,179 |
| Investing Cash Flow | $-48,892 | $21,235 | $-32,909 | $-24,623 | $-11,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,553 | 4,107 | 677 | 25,956 | 29,594 |
| Debt Repayment | 0 | -35,064 | -2,507 | N/A | -23,050 |
| Common Stock Issued | 3,665 | 0 | 42,383 | N/A | N/A |
| Dividend Paid | -12,557 | -12,491 | -12,043 | -11,707 | -11,604 |
| Other Financing Activity | -8,636 | -6,489 | -6,577 | -7,736 | -4,470 |
| Financing Cash Flow | $30,025 | $-49,937 | $21,933 | $6,513 | $-9,530 |
| Exchange Rate Effect | 69 | -72 | -131 | N/A | N/A |
| Beginning Cash Position | 541 | 10,461 | 700 | 1,070 | 477 |
| End Cash Position | 487 | 541 | 10,461 | 700 | 1,070 |
| Net Cash Flow | $-123 | $-9,848 | $9,892 | $-321 | $593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,744 | 18,854 | 20,868 | 17,789 | 21,460 |
| Free Cash Flow | 18,744 | 18,854 | 20,868 | 17,789 | 21,460 |