Financial Services » Investing & Securities | Timbercreek Financial Corp.

Timbercreek Financial Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2016
2017
2018
Funds from Operations
35,879.00
51,748.00
47,515
Changes in Working Capital
3,895.00
2,132.00
142
Net Operating Cash Flow
31,984.00
49,616.00
47,657
Purchase/Sale of Investments
100,290.00
185,328.00
Net Investing Cash Flow
100,290.00
184,076.00
Cash Dividends Paid - Total
39,688.00
46,531.00
Issuance/Reduction of Debt, Net
107,915.00
182,010.00
Net Financing Cash Flow
68,227.00
135,148.00
Net Change in Cash
79.00
639.00
Free Cash Flow
-
49,616.00
Other Sources
-
1,252.00
Change in Capital Stock
-
331.00
Exchange Rate Effect
-
49.00

About Timbercreek Financial

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Address
25 Price Street
Toronto Ontario M4W 1Z1
Canada
Employees -
Website http://www.timbercreekfinancial.com
Updated 07/08/2019
Timbercreek Financial Corp. provides mortgage loans. It operates as a non-bank lender providing shorter duration customized financing solutions to real estate investors. The company is headquartered in Toronto, Canada.