Timbercreek Financial Corp
TSX:TF
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| 52 Week Range |
6.45
8.25
|
| Price Target |
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Timbercreek Financial Corp
Cash Flow Statement
Cash Flow Statement
Timbercreek Financial Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
19
|
19
|
24
|
26
|
28
|
28
|
34
|
40
|
46
|
54
|
52
|
52
|
52
|
51
|
50
|
51
|
53
|
55
|
56
|
56
|
55
|
49
|
47
|
48
|
32
|
40
|
41
|
37
|
41
|
39
|
40
|
43
|
56
|
61
|
63
|
66
|
66
|
63
|
61
|
59
|
|
| Other Non-Cash Items |
6
|
3
|
4
|
3
|
3
|
3
|
2
|
(5)
|
(3)
|
0
|
(2)
|
14
|
18
|
19
|
26
|
26
|
24
|
24
|
27
|
32
|
33
|
43
|
49
|
44
|
42
|
48
|
39
|
39
|
43
|
39
|
41
|
33
|
31
|
28
|
29
|
34
|
28
|
26
|
22
|
19
|
19
|
|
| Cash Interest Paid |
5
|
5
|
6
|
5
|
4
|
4
|
4
|
6
|
8
|
10
|
10
|
14
|
15
|
20
|
25
|
25
|
30
|
30
|
29
|
30
|
28
|
28
|
30
|
27
|
27
|
25
|
23
|
24
|
22
|
22
|
22
|
23
|
27
|
32
|
35
|
37
|
35
|
36
|
34
|
30
|
32
|
|
| Change in Working Capital |
(5)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
2
|
1
|
(5)
|
(6)
|
(9)
|
(6)
|
(2)
|
2
|
3
|
2
|
1
|
(3)
|
2
|
2
|
5
|
4
|
1
|
1
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
1
|
(1)
|
(1)
|
1
|
0
|
1
|
(3)
|
(5)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
19
N/A
|
21
+13%
|
22
+7%
|
26
+17%
|
29
+12%
|
31
+6%
|
31
-1%
|
31
+1%
|
38
+22%
|
42
+10%
|
47
+13%
|
57
+22%
|
64
+12%
|
70
+9%
|
80
+14%
|
79
-1%
|
76
-3%
|
78
+2%
|
79
+1%
|
90
+14%
|
91
+1%
|
103
+13%
|
102
-1%
|
92
-10%
|
91
0%
|
79
-13%
|
78
-2%
|
80
+2%
|
81
+2%
|
82
+1%
|
79
-3%
|
75
-6%
|
73
-2%
|
83
+14%
|
91
+9%
|
97
+7%
|
95
-2%
|
90
-5%
|
80
-11%
|
78
-3%
|
75
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(25)
|
(30)
|
(69)
|
(72)
|
(60)
|
(42)
|
(18)
|
(30)
|
(106)
|
(100)
|
(127)
|
(264)
|
(149)
|
(184)
|
(180)
|
(48)
|
(85)
|
(139)
|
(122)
|
(125)
|
(55)
|
(4)
|
66
|
20
|
45
|
60
|
12
|
20
|
30
|
(21)
|
(132)
|
(92)
|
(167)
|
(44)
|
122
|
130
|
143
|
203
|
118
|
74
|
76
|
|
| Cash from Investing Activities |
(25)
N/A
|
(30)
-19%
|
(69)
-131%
|
(72)
-5%
|
(60)
+17%
|
(42)
+31%
|
(18)
+56%
|
(30)
-65%
|
(106)
-251%
|
(100)
+5%
|
(127)
-27%
|
(264)
-108%
|
(149)
+44%
|
(184)
-24%
|
(180)
+2%
|
(48)
+74%
|
(85)
-79%
|
(139)
-63%
|
(122)
+13%
|
(125)
-2%
|
(55)
+56%
|
(4)
+92%
|
66
N/A
|
20
-70%
|
45
+125%
|
60
+35%
|
12
-79%
|
20
+62%
|
30
+49%
|
(21)
N/A
|
(132)
-518%
|
(92)
+30%
|
(167)
-81%
|
(44)
+74%
|
122
N/A
|
130
+7%
|
143
+10%
|
203
+42%
|
118
-42%
|
74
-37%
|
76
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(52)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
42
|
42
|
46
|
60
|
21
|
26
|
25
|
10
|
7
|
(15)
|
(22)
|
(24)
|
(24)
|
(7)
|
1
|
7
|
15
|
22
|
18
|
10
|
1
|
(10)
|
(11)
|
(12)
|
(11)
|
(9)
|
(8)
|
|
| Net Issuance of Debt |
74
|
33
|
73
|
42
|
63
|
45
|
20
|
47
|
111
|
109
|
137
|
259
|
149
|
182
|
141
|
(0)
|
41
|
80
|
92
|
90
|
20
|
(19)
|
(87)
|
(13)
|
35
|
(48)
|
2
|
(21)
|
(107)
|
12
|
115
|
73
|
157
|
31
|
(129)
|
(131)
|
(110)
|
(191)
|
(92)
|
(56)
|
(82)
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(19)
|
(24)
|
(27)
|
(29)
|
(29)
|
(29)
|
(34)
|
(40)
|
(47)
|
(48)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(52)
|
(52)
|
(52)
|
(51)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(56)
|
(56)
|
(56)
|
|
| Other |
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(10)
|
(10)
|
(14)
|
(15)
|
(20)
|
(25)
|
(25)
|
(30)
|
(30)
|
(29)
|
(30)
|
(28)
|
(28)
|
(30)
|
(27)
|
(27)
|
(25)
|
(23)
|
(24)
|
(22)
|
(22)
|
(22)
|
(23)
|
(27)
|
(32)
|
(35)
|
(37)
|
(35)
|
(36)
|
(34)
|
(30)
|
(32)
|
|
| Cash from Financing Activities |
(2)
N/A
|
9
N/A
|
48
+440%
|
13
-72%
|
31
+128%
|
10
-66%
|
(14)
N/A
|
11
N/A
|
68
+527%
|
59
-14%
|
80
+36%
|
196
+145%
|
86
-56%
|
115
+34%
|
111
-4%
|
(31)
N/A
|
9
N/A
|
61
+614%
|
33
-46%
|
35
+6%
|
(36)
N/A
|
(90)
-149%
|
(162)
-80%
|
(107)
+34%
|
(66)
+38%
|
(148)
-123%
|
(96)
+35%
|
(104)
-9%
|
(180)
-73%
|
(54)
+70%
|
56
N/A
|
20
-64%
|
96
+374%
|
(42)
N/A
|
(215)
-406%
|
(230)
-7%
|
(208)
+10%
|
(291)
-40%
|
(194)
+34%
|
(152)
+22%
|
(178)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
0
N/A
|
2
N/A
|
(33)
N/A
|
(0)
+99%
|
(0)
N/A
|
(2)
-533%
|
12
N/A
|
0
-98%
|
0
N/A
|
0
N/A
|
(11)
N/A
|
1
N/A
|
1
-25%
|
10
+1 617%
|
(0)
N/A
|
(1)
-400%
|
(0)
+80%
|
(10)
-9 900%
|
0
N/A
|
(0)
N/A
|
8
N/A
|
6
-33%
|
4
-25%
|
69
+1 552%
|
(9)
N/A
|
(5)
+36%
|
(4)
+20%
|
(69)
-1 494%
|
6
N/A
|
3
-44%
|
2
-30%
|
1
-38%
|
(4)
N/A
|
(3)
+25%
|
(3)
+2%
|
31
N/A
|
2
-94%
|
5
+133%
|
1
-87%
|
(27)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
21
+13%
|
22
+7%
|
26
+17%
|
29
+12%
|
31
+6%
|
31
-1%
|
31
+1%
|
38
+22%
|
42
+10%
|
47
+13%
|
57
+22%
|
64
+12%
|
70
+9%
|
80
+14%
|
79
-1%
|
76
-3%
|
78
+2%
|
79
+1%
|
90
+14%
|
91
+1%
|
103
+13%
|
102
-1%
|
92
-10%
|
91
0%
|
79
-13%
|
78
-2%
|
80
+2%
|
81
+2%
|
82
+1%
|
79
-3%
|
75
-6%
|
73
-2%
|
83
+14%
|
91
+9%
|
97
+7%
|
95
-2%
|
90
-5%
|
80
-11%
|
78
-3%
|
75
-4%
|
|
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