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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.65+0.10 (+0.36%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
22,568
27,583
24,269
24,020
Depreciation & amortisation
2,924
3,035
2,816
2,702
Deferred income taxes
441
275
76
703
Stock-based compensation
238
173
213
600
Change in working capital
-2,768
-1,704
2,469
-3,144
Other working capital
24,242
28,740
31,870
15,957
Other non-cash items
3,717
6,397
7,309
-4,234
Net cash provided by operating activities
25,301
29,635
33,856
18,108
Cash flows from investing activities
Investments in property, plant and equipment
-1,059
-895
-1,986
-2,151
Purchases of investments
-186,923
-71,747
-51,467
-34,075
Sales/maturities of investments
32,343
25,166
19,620
18,465
Other investing activities
67
804
10
10,549
Net cash used for investing activities
-232,053
37,445
-154,668
-44,547
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock repurchased
-3,651
-527
-1,238
-499
Dividends paid
-8,008
-8,589
-7,083
-6,495
Net cash used provided by (used for) financing activities
125,177
198,664
292,249
20,590
Net change in cash
-81,575
265,744
171,437
-5,849
Cash at beginning of period
503,726
314,452
143,015
148,864
Cash at end of period
422,151
580,196
314,452
143,015
Free cash flow
Operating cash flow
25,301
29,635
33,856
18,108
Capital expenditure
-1,059
-895
-1,986
-2,151
Free cash flow
24,242
28,740
31,870
15,957