Timbercreek Financial Corp. (TF.TO)
CAD 6.98
(-3.19%)
CAD 6.98
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.18 Million | 83.17 Million | 81.61 Million | 79.39 Million | 102.51 Million | 77.95 Million |
| Net Income | 66.42 Million | 55.89 Million | 41.3 Million | 32 Million | 54.74 Million | 53.06 Million |
| Depreciation & Amortization | 1.42 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 397 Thousand | 377 Thousand | 355 Thousand | 341 Thousand | 338 Thousand | 240 Thousand |
| Change in working capital | -2.7 Million | -525 Thousand | 919 Thousand | -303 Thousand | 4.46 Million | 599 Thousand |
| Other non-cash items | 26.07 Million | 27.42 Million | 39.03 Million | 47.35 Million | 42.96 Million | 24.28 Million |
| Investing Cash Flow | 203.24 Million | -44.18 Million | -21.38 Million | 60.17 Million | -4.28 Million | -138.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -365.01 Million | -756.11 Million | -756.32 Million | -618.94 Million | -834.22 Million | -845.49 Million |
| Sales/Maturities of investments | 567.21 Million | 704.42 Million | 735.51 Million | 679.63 Million | 830.79 Million | 709.92 Million |
| Other Investing Activities | 1.04 Million | 7.51 Million | -575 Thousand | -513 Thousand | -855 Thousand | -3.33 Million |
| Financing Cash Flow | -291.38 Million | -42.45 Million | -54.17 Million | -148.03 Million | -89.85 Million | 60.69 Million |
| Debt repayment | -191 Million | -32.84 Million | -84.82 Million | -47.97 Million | -19.23 Million | -34.5 Million |
| Dividends payments | -51.72 Million | -52.22 Million | -51.25 Million | -51.88 Million | -52.42 Million | -50.11 Million |
| Common Stock Repurchased | -12.18 Million | -3.69 Million | -416 Thousand | -23.59 Million | -338 Thousand | - |
| Common Stock Issuance | - | 14.07 Million | 7.27 Million | - | 10.54 Million | 60.31 Million |
| Other Financing Activities | -36.48 Million | 32.23 Million | 75.04 Million | -24.58 Million | -28.4 Million | 84.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 240 Thousand | 20 Thousand | -301 Thousand | -76 Thousand | -315 Thousand | 1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.94 Million | -545 Thousand | 1.22 Million | -227 Thousand | 4.78 Million | -405 Thousand |
| Cash at beginning of period | 2.83 Million | 6.34 Million | 428 Thousand | 8.99 Million | 541 Thousand | 700 Thousand |
| Cash at end of period | 4.8 Million | 2.83 Million | 6.34 Million | 428 Thousand | 8.99 Million | 541 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -71 Thousand | -50 Thousand | -137 Thousand | -94 Thousand | 77 Thousand | 90 Thousand |
| Net cash flow / Change in cash | 1.97 Million | -3.51 Million | 5.91 Million | -8.56 Million | 8.45 Million | -159 Thousand |
| Free Cash Flow | 90.18 Million | 83.17 Million | 81.61 Million | 79.39 Million | 102.51 Million | 77.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.05 Million | 15.36 Million | 14.36 Million | 66.42 Million | 14.97 Million | 16.45 Million |
| Depreciation & Amortization | - | 419 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 106 Thousand | 103 Thousand | 397 Thousand | 192 Thousand | 64 Thousand |
| Change in working capital | -1.18 Million | 3.96 Million | -1.79 Million | -2.7 Million | -2.69 Million | -169 Thousand |
| Other non-cash items | -4.96 Million | -2 Million | -4.28 Million | 26.07 Million | 12.49 Million | 1.1 Million |
| Investing Cash Flow | -6.2 Million | -17.81 Million | -23.6 Million | 203.24 Million | 119.96 Million | -6.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -99.75 Million | -140.35 Million | -194.51 Million | -365.01 Million | -93.05 Million | -81.74 Million |
| Sales/Maturities of investments | 93.24 Million | 122.67 Million | 171.17 Million | 567.21 Million | 212.95 Million | 75.15 Million |
| Other Investing Activities | 306 Thousand | -133 Thousand | -274 Thousand | 1.04 Million | 63 Thousand | 20 Thousand |
| Financing Cash Flow | 3.75 Million | -4.66 Million | 15.76 Million | -291.38 Million | -173.19 Million | 22.16 Million |
| Debt repayment | -18.07 Million | -35.69 Million | -34.85 Million | -191 Million | -147.27 Million | -44.02 Million |
| Dividends payments | -12.85 Million | -12.78 Million | -17.65 Million | -51.72 Million | -12.82 Million | -12.9 Million |
| Common Stock Repurchased | -1.46 Million | -1.53 Million | -1.44 Million | -12.18 Million | -3.7 Million | -2.68 Million |
| Common Stock Issuance | - | - | - | - | 147.27 Million | -44.02 Million |
| Other Financing Activities | - | -6.28 Million | -6.22 Million | -36.48 Million | -156.66 Million | 125.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 444 Thousand | 93 Thousand | 668 Thousand | 240 Thousand | 904 Thousand | -128 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.63 Million | 3.87 Million | -2.46 Million | -2.94 Million | -3.6 Million | -41 Thousand |
| Cash at beginning of period | 3.94 Million | 8.72 Million | 8.04 Million | 2.83 Million | 33.15 Million | 132 Thousand |
| Cash at end of period | 8.7 Million | 3.94 Million | 8.72 Million | 4.8 Million | 4.8 Million | 33.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -73 Thousand | -23 Thousand | -71 Thousand | -71 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 4.75 Million | -4.77 Million | 672 Thousand | 1.97 Million | -28.34 Million | 33.01 Million |
| Free Cash Flow | 7.9 Million | 17.41 Million | 8.95 Million | 90.18 Million | 24.95 Million | 17.45 Million |
4417
SND
0KAK
MTUS
TIMS3
JYSK