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Timbercreek Financial Corp. (TF.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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7.08
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As of 11:31AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
62,685
66,421
55,896
41,307
32,002
Change in working capital
-4,794
-2,708
-525
919
-303
Accounts Payable
1,680
240
20
-301
-76
Other working capital
80,368
90,186
83,171
81,613
79,390
Other non-cash items
-74,196
-78,868
-71,842
-59,246
-63,803
Net cash provided by operating activites
80,368
90,186
83,171
81,613
79,390
Cash flows from investing activities
Purchases of investments
-485,547
-365,015
-756,114
-756,320
-618,942
Sales/Maturities of investments
602,328
567,215
704,424
735,511
679,633
Net cash used for investing activites
117,761
203,244
-44,180
-21,384
60,178
Cash flows from financing activities
Debt repayment
-
-191,000
0
-84,824
-47,976
Common stock issued
-
0
14,079
7,277
0
Common stock repurchased
-11,326
-12,181
-3,693
-416
-23,592
Dividends Paid
-56,361
-51,726
-52,224
-51,254
-51,888
Net cash used privided by (used for) financing activities
-193,502
-291,389
-42,453
-54,176
-148,037
Net change in cash
4,627
2,041
-3,462
6,053
-8,469
Cash at beginning of period
1,295
2,832
6,344
428
8,991
Cash at end of period
5,922
4,802
2,832
6,344
428
Free Cash Flow
Operating Cash Flow
80,368
90,186
83,171
81,613
79,390
Free Cash Flow
80,368
90,186
83,171
81,613
79,390
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