Timbercreek Financial Corp (TF.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -809 | 161 |
| Accounts payable and accrued liabilities | 42 | 210 | -3,495 | 400 | 1,601 |
| Other Working Capital | -1,637 | -1,338 | -2,626 | -2,474 | 2,921 |
| Other Operating Activity | 17,290 | 12,059 | 18,258 | 17,312 | 4,354 |
| Operating Cash Flow | $15,695 | $10,931 | $12,137 | $14,429 | $9,037 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -213,995 | -74,798 | -109,058 | -194,947 | -77,300 |
| Sale Of Investment | 102,460 | 37,761 | 119,577 | 68,305 | 88,913 |
| Other Investing Activity | 457 | 0 | 0 | 0 | 249 |
| Investing Cash Flow | $-111,078 | $-37,037 | $10,519 | $-126,642 | $11,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,085 | 43,663 | -7,138 | 116,216 | N/A |
| Debt Repayment | N/A | -4,301 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -331 | N/A | N/A | 0 |
| Dividend Paid | -11,592 | -11,628 | -12,629 | -12,471 | -7,294 |
| Other Financing Activity | -2,753 | -1,238 | -3,031 | -3,006 | -2,160 |
| Financing Cash Flow | $95,740 | $26,165 | $-22,798 | $100,739 | $-9,454 |
| Beginning Cash Position | 120 | 61 | 203 | 11,677 | 232 |
| End Cash Position | 477 | 120 | 61 | 203 | 11,677 |
| Net Cash Flow | $357 | $59 | $-142 | $-11,474 | $11,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,695 | 10,931 | 12,137 | 14,429 | 9,037 |
| Free Cash Flow | 15,695 | 10,931 | 12,137 | 14,429 | 9,037 |