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Timberland Bancorp, Inc. (TSBK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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26.84+0.36 (+1.36%)
At close: 04:00PM EDT
26.84 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
22,568
27,583
24,269
24,020
16,721
Depreciation & amortisation
2,924
3,035
2,816
2,702
1,781
Deferred income taxes
441
275
76
703
797
Stock-based compensation
238
173
213
600
1,054
Change in working capital
-2,768
-1,704
2,469
-3,144
-19
Other working capital
24,242
28,740
31,870
15,957
19,264
Other non-cash items
3,717
6,397
7,309
-4,234
3,179
Net cash provided by operating activities
25,301
29,635
33,856
18,108
21,450
Cash flows from investing activities
Investments in property, plant and equipment
-1,059
-895
-1,986
-2,151
-2,186
Acquisitions, net
-
-
-
-
-6,900
Purchases of investments
-186,923
-71,747
-51,467
-34,075
-6,073
Sales/maturities of investments
32,343
25,166
19,620
18,465
595
Other investing activities
67
804
10
10,549
-5,290
Net cash used for investing activities
-232,053
37,445
-154,668
-44,547
-68,269
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-3,651
-527
-1,238
-499
0
Dividends paid
-8,008
-8,589
-7,083
-6,495
-4,431
Net cash used provided by (used for) financing activities
125,177
198,664
292,249
20,590
47,495
Net change in cash
-81,575
265,744
171,437
-5,849
676
Cash at beginning of period
503,726
314,452
143,015
148,864
148,188
Cash at end of period
422,151
580,196
314,452
143,015
148,864
Free cash flow
Operating cash flow
25,301
29,635
33,856
18,108
21,450
Capital expenditure
-1,059
-895
-1,986
-2,151
-2,186
Free cash flow
24,242
28,740
31,870
15,957
19,264