Timberland Bancorp (TSBK)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,850 | 4,204 | 2,770 | 1,611 | 4,757 |
| Depreciation Amortization | 2,329 | 973 | 693 | 337 | 2,173 |
| Income taxes - deferred | 451 | 0 | N/A | N/A | 777 |
| Other Working Capital | 230 | 1,239 | 1,237 | 1,082 | 2,153 |
| Loans | 2,061 | 1,101 | 1,050 | 1,277 | 1,963 |
| Other Operating Activity | -2,298 | -1,284 | -1,132 | -1,460 | -251 |
| Operating Cash Flow | $8,623 | $6,233 | $4,618 | $2,847 | $11,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,803 | -2,294 | -1,343 | -2,386 | -6,552 |
| PPE Investments | -1,152 | -984 | -597 | -429 | -542 |
| Purchase Of Investment | -3,003 | -3,003 | -3,003 | N/A | N/A |
| Sale Of Investment | 2,000 | 1,721 | 1,448 | 368 | 1,783 |
| Net Loans | -23,522 | -14,834 | -11,880 | -11,694 | -15,819 |
| Other Investing Activity | 7,018 | 5,098 | 2,962 | 2,129 | 3,596 |
| Investing Cash Flow | $-24,462 | $-14,296 | $-12,413 | $-12,012 | $-17,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -855 |
| Common Stock Issued | 23 | 16 | 16 | 11 | N/A |
| Dividend Paid | -1,185 | -833 | -551 | -269 | -1,368 |
| Other Financing Activity | -11,995 | -12,019 | -12,037 | -12,056 | -4,323 |
| Financing Cash Flow | $-6,303 | $-22,466 | $-16,460 | $-19,093 | $3,790 |
| Beginning Cash Position | 94,496 | 94,496 | 94,496 | 94,496 | 96,668 |
| End Cash Position | 72,354 | 63,967 | 70,241 | 66,238 | 94,496 |
| Net Cash Flow | $-22,142 | $-30,529 | $-24,255 | $-28,258 | $-2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,623 | 6,233 | 4,618 | 2,847 | 11,572 |
| Capital Expenditure | -1,189 | -1,021 | -597 | -429 | -1,302 |
| Free Cash Flow | 7,434 | 5,212 | 4,021 | 2,418 | 10,270 |