Timbercreek Financial Corp. (TSX: TF)
Canada
· Delayed Price · Currency is CAD 7.46
-0.10 (-1.32%)
Dec 4, 2024, 1:17 PM EST
Timbercreek Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.76 | 66.42 | 55.9 | 41.31 | 32 | 54.74 | Upgrade
|
| Other Amortization | 1.78 | 1.43 | 1.46 | 1.38 | 1.73 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.12 | -1.19 | 1.01 | 12.73 | 18.95 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.36 | 4.37 | - | - | Upgrade
|
| Provision for Credit Losses | 2.85 | 3.65 | 7.48 | 1.66 | 2.99 | 1.31 | Upgrade
|
| Change in Accounts Payable | 2.11 | 0.24 | 0.02 | -0.3 | -0.08 | -0.32 | Upgrade
|
| Change in Unearned Revenue | 0.19 | -3.5 | 0.76 | 0.25 | -1.73 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | -4.89 | 0.56 | -1.31 | 0.97 | 1.5 | 1.77 | Upgrade
|
| Other Operating Activities | 15.7 | 22.65 | 17.48 | 19.24 | 24.02 | 40.37 | Upgrade
|
| Operating Cash Flow | 75.32 | 90.19 | 83.17 | 81.61 | 79.39 | 102.52 | Upgrade
|
| Operating Cash Flow Growth | -21.02% | 8.43% | 1.91% | 2.80% | -22.56% | 31.50% | Upgrade
|
| Investment in Securities | 7.59 | 10.84 | 1.26 | 1.56 | -13.22 | 22.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 64.8 | 191.92 | -53.05 | -23.25 | 74.07 | -26.85 | Upgrade
|
| Other Investing Activities | 3.78 | 0.43 | 0.09 | 0.88 | -0.16 | 0.45 | Upgrade
|
| Investing Cash Flow | 76.23 | 203.24 | -44.18 | -21.38 | 60.18 | -4.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 31 | 96.57 | - | - | Upgrade
|
| Total Debt Issued | 108.45 | - | 31 | 96.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -191 | - | -84.82 | -47.98 | -19.23 | Upgrade
|
| Total Debt Repaid | -190.11 | -191 | - | -84.82 | -47.98 | -19.23 | Upgrade
|
| Net Debt Issued (Repaid) | -81.65 | -191 | 31 | 11.75 | -47.98 | -19.23 | Upgrade
|
| Issuance of Common Stock | - | - | 14.08 | 7.28 | - | 10.54 | Upgrade
|
| Repurchase of Common Stock | -8.15 | -12.18 | -3.69 | -0.42 | -23.59 | -0.34 | Upgrade
|
| Common Dividends Paid | -56.12 | -51.73 | -52.22 | -51.25 | -51.89 | -52.43 | Upgrade
|
| Other Financing Activities | -32.43 | -36.48 | -31.62 | -21.53 | -24.58 | -28.4 | Upgrade
|
| Financing Cash Flow | -178.34 | -291.39 | -42.45 | -54.18 | -148.04 | -89.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.05 | -0.14 | -0.09 | 0.08 | Upgrade
|
| Net Cash Flow | -26.87 | 1.97 | -3.51 | 5.92 | -8.56 | 8.45 | Upgrade
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| Free Cash Flow | 75.32 | 90.19 | 83.17 | 81.61 | 79.39 | 102.52 | Upgrade
|
| Free Cash Flow Growth | -21.02% | 8.43% | 1.91% | 2.80% | -22.56% | 31.50% | Upgrade
|
| Free Cash Flow Margin | 87.26% | 103.02% | 114.20% | 132.10% | 163.70% | 145.89% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.94 | 0.99 | 1.00 | 0.97 | 1.18 | Upgrade
|
| Cash Interest Paid | 32.43 | 36.48 | 31.62 | 21.53 | 24.58 | 28.4 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.