Timbercreek Financial Corp. (TF.TO) - Quarterly Cash Flow Statement

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TF.TO
Financials

7.43 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	14.056	15.36	14.368	14.974	16.455	16.888	18.104	14.814	13.52	14.68	12.882	2.41	10.421	13.485	14.991	-1.613	14.447	11.743	7.425	14.101	13.914	13.593	13.133	15.265	13.708	12.427	11.667	12.875	13.248	13.135	12.945	13.077	12.403	13.342	7.176	6.905	6.16	7.722	7.234	5.814	6.11	6.597	6.396	4.051	-3.131	-0.695	0.282	28.199	0.738	-0.199
Depreciation & Amortization Numbers are in millions	0	0.419	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	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.106	0.103	0.192	0.064	0.099	0.096	0.102	0.07	0.09	0.115	0.101	0.085	0.086	0.083	0.081	0.074	0.087	0.099	0.086	0.086	0.084	0.082	0.071	0.076	0.052	0.041	0.045	0.05	0.059	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.187	3.963	-1.798	-2.699	-0.169	0.02	0.14	0.962	-0.998	1.074	-1.563	0.247	1.668	-0.931	-0.065	-0.118	0.211	-0.218	-0.178	1.408	-0.399	3.484	-0.025	-1.016	-0.294	-1.289	3.198	0.232	0.74	-1.637	-1.338	-2.626	-2.474	2.921	-2.418	0.253	-0.231	0.295	-2.192	0.966	0.072	-0.384	-2.557	-3.291	2.843	0.654	-0.662	8.009	1.009	6.066
Accounts Receivables Numbers are in millions	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	1.326	-0.798	-0.312	-0.869	-1.077	-0.586	-0.072	-0.861	1.754	-0.641	-0.596	-0.517	0.511	1.34	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.444	0.093	0.668	0.904	-0.128	0.236	-0.772	-0.31	0.519	-0.123	-0.066	-0.409	-1.139	1.183	0.064	-0.205	-0.088	0.02	0.197	-0.239	-0.934	1.035	-0.177	0.063	0.212	-0.933	1.662	1.166	0.064	0.042	0.21	-3.495	0.4	1.601	0.162	0.088	0.121	-0.102	0.129	-0.442	0.275	0.048	-0.088	-3.368	3.221	0.109	0	0	0.097	-0.065
Other Working Capital Numbers are in millions	-1.631	3.87	-2.466	-3.603	-0.041	-0.216	0.912	1.272	-1.517	1.197	-1.497	0.656	2.807	-2.114	-0.129	0.087	0.299	-0.238	-0.375	1.647	0.535	2.449	0.152	-1.079	-0.506	-0.356	1.536	-0.934	0.676	-1.679	-1.548	0.869	-2.874	1.32	-2.58	0.165	-0.352	0.396	-2.321	1.409	-0.203	-0.432	-2.469	0.077	-0.378	0.545	-0.145	8.009	0.912	6.131
Other Non Cash Items Numbers are in millions	-4.967	-2.006	-4.287	12.491	1.109	5.918	6.504	14.26	6.702	0.884	5.692	17.205	9.064	8.719	4.399	21.052	5.087	8.053	13.499	15.705	6.632	12.69	8.279	5.24	5.33	7.716	6.003	4.682	7.472	4.197	-0.676	1.686	4.5	-7.225	1.089	1.368	1.723	1.081	0.656	1.204	0.962	0.886	0.251	3.265	7.4	7.058	5.999	-22.428	7.251	6.583
Operating Cash Flow Numbers are in millions	7.902	17.41	8.951	24.958	17.459	22.925	24.844	30.138	19.294	16.728	17.011	19.862	21.153	21.273	19.325	19.321	19.745	19.578	20.746	31.214	20.147	29.767	21.387	19.489	18.744	18.854	20.868	17.789	21.46	15.695	10.931	12.137	14.429	9.037	5.847	8.526	7.652	9.098	5.698	7.984	7.144	7.099	4.09	4.025	7.112	7.017	5.62	13.78	8.998	12.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	-0.145	-0.117	0	-0.07	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0.145	0.117	0	0.07	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-99.756	-140.354	-194.512	-93.052	-81.74	-116.034	-74.254	-145.951	-107.211	-208.215	-294.737	-270.807	-192.58	-114.937	-178.066	-280.48	-100.62	-105.873	-132.159	-346.658	-177.004	-156.07	-154.713	-245.448	-186.572	-185.202	-228.272	-145.37	-94.616	-213.995	-74.798	-109.058	-194.947	-77.3	-59.345	-86.386	-94.522	-78.486	-74.084	-184.548	-127.103	-115.11	-72.184	-53.707	-48.599	-56.15	0	-87.591	-83.983	-122.534
Sales Maturities Of Investments Numbers are in millions	93.246	122.671	171.177	212.951	75.15	143.115	136.128	206.144	87.245	220.119	190.916	208.018	247.676	94.907	184.98	268.87	145.87	78.196	186.887	319.604	197.525	174.547	139.337	167.519	138.526	207.404	196.48	121.822	124.458	102.46	37.761	119.577	68.305	88.913	62.845	91.207	43.475	124.444	32.219	134.364	75.573	126.486	46.209	85.817	44.336	56.006	0	47.565	96.725	95.907
Other Investing Activites Numbers are in millions	0.306	-0.133	-0.274	0.063	0.02	0.917	-0.603	-0.265	0.359	7.615	-0.105	-0.216	-0.162	-0.12	-0.077	-0.045	-0.197	-0.242	-0.153	-0.16	-0.305	-0.286	-0.104	-0.4	-0.846	-0.967	-1.117	-1.075	-41.179	0.457	-37.037	10.519	-126.642	0.249	0.471	4.821	0.189	0.108	0.193	0.236	34.941	0.339	-0.07	-1.251	-4.264	-0.144	14.125	-40.026	12.741	0
Investing Cash Flow Numbers are in millions	-6.204	-17.816	-23.609	119.962	-6.59	27.998	61.874	60.193	-19.966	19.519	-103.926	-63.005	54.934	-20.15	6.837	-11.655	45.053	-27.795	54.575	-27.214	20.216	18.191	-15.48	-78.329	-48.892	21.235	-32.909	-24.623	-11.337	-111.078	-37.037	10.519	-126.642	11.862	3.971	4.821	-50.859	46.066	-41.672	-49.948	-16.589	11.715	-26.045	30.858	-4.264	-0.144	14.125	-40.026	12.741	-26.628
Financing Activities:
Debt Repayment Numbers are in millions	-18.076	-35.694	-34.852	-147.275	-44.025	-26.063	-64.666	-32.444	-22.078	-23.108	-96.434	-38.824	-46	-1.168	-7.696	0	-25	-84	-58	-39.999	-36.344	-32.494	-9.605	-65.005	-48.117	-35.064	-2.507	-25.956	-23.05	-110.085	-4.301	-7.138	-116.216	-0.699	-0.812	-5.266	-52.804	-47.972	0	0	-0.048	-0.321	-32.903	-5.762	0	0	0	-8.979	0	0
Common Stock Issued Numbers are in millions	0	0	0	147.275	-44.025	0	64.666	-0.225	0.001	7.043	7.26	5.05	2.227	0	0	0	0	0	0	0	2.029	4.969	3.545	14.266	3.665	0	42.383	0	0	0	55.291	0	0	0	0	0	0	0	0	0	0	33.061	0	5	0	0	0	-0.027	0	34.006
Common Stock Repurchased Numbers are in millions	-1.468	-1.532	-1.442	-3.704	-2.688	-3.492	-2.297	-2.215	-1.478	0	0	0	0	0	-0.416	-1.19	-5.714	-16.688	0	0	0	0	-0.338	0	0	0	0	0	0	0	-0.331	0	0	-0.767	-0.756	-0.172	-0.929	-0.284	-0.284	0	0	0	0	-20.031	-3.058	-0.092	0	-0.146	0	-0.069
Dividends Paid Numbers are in millions	-12.851	-12.787	-17.65	-12.828	-12.902	-12.981	-13.015	-13.015	-13.09	-13.129	-12.99	-12.852	-12.84	-12.804	-12.758	-12.764	-12.82	-13.07	-13.234	-13.197	-13.193	-13.051	-12.984	-13.026	-12.557	-12.491	-12.043	-11.707	-11.604	-11.592	-11.628	-12.629	-12.471	-7.294	-7.294	-7.297	-7.318	-7.321	-7.326	-7.326	-7.611	-7.931	-7.43	-5.511	-6.958	-6.746	-6.304	-6.291	-6.467	-6.467
Other Financing Activities Numbers are in millions	0	-6.288	-6.223	-156.666	125.8	-9.613	-72.89	-41.487	36.375	-31.061	90.08	95.647	-19.353	11.481	-5.038	-62.804	18.405	36.737	-6.895	58.091	6.697	-7.347	3.761	57.429	38.917	-2.382	-5.9	18.22	25.124	107.332	-12.866	-10.169	113.21	-2.16	-2.432	-5.86	51.576	-0.283	43.532	8.784	-1.345	-0.038	32.87	3.147	2.263	-0.052	-8.888	17.974	0.01	-0.045
Financing Cash Flow Numbers are in millions	3.757	-4.667	15.76	-173.198	22.16	-52.149	-88.202	-89.386	-0.27	-37.147	84.35	49.021	-75.966	-1.323	-25.908	-76.758	-0.129	6.979	-78.129	4.895	-40.811	-47.923	-6.016	58.669	30.025	-49.937	21.933	6.513	-9.53	95.74	26.165	-22.798	100.739	-9.454	-9.726	-13.33	43.329	-55.86	36.206	1.458	-9.005	24.771	25.44	-23.157	-7.753	-6.89	-15.192	2.532	-6.458	27.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.073	-0.023	-0.071	-0.01	0.063	-0.053	-0.09	0.196	-0.32	0.164	-0.064	0.002	-0.072	-0.003	-0.009	-0.001	-0.033	-0.051	-0.007	0.097	-0.01	-0.003	0.225	0.069	-0.072	-0.131	-0.049	0	0	0	0	0	0	0	0	43.207	-55.164	0	0	0	0	0	0	0	0	0	-5.908	0	0
Net Change In Cash Numbers are in millions	4.758	-4.777	0.672	-28.349	33.019	-1.163	-1.537	0.855	-0.746	-1.22	-2.401	5.814	0.123	-0.272	0.251	-69.101	64.668	-1.271	-2.859	8.888	-0.351	0.025	-0.112	0.054	-0.054	-9.92	9.761	-0.37	0.593	0.357	0.059	-0.142	-11.474	11.445	0.092	0.017	43.329	-55.86	0.233	-40.506	-18.449	43.586	3.485	11.725	-4.905	-0.017	4.552	-29.622	15.281	13.248
Cash At End Of Period Numbers are in millions	8.701	3.943	8.72	4.802	33.151	0.132	1.295	2.832	1.977	2.723	3.943	6.344	0.53	0.407	0.679	0.428	69.529	4.861	6.132	8.991	0.103	0.454	0.429	0.541	0.487	0.541	10.461	0.7	1.07	0.477	0.12	0.061	0.203	11.677	0.232	0.14	0.123	-55.164	0.696	0.463	40.969	59.419	15.833	12.348	0.623	5.528	5.545	0.993	30.615	15.334

Timbercreek Financial Corp.

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