Timberland Bancorp, Inc. (TSBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.39M | 8.62M | 10.08M | 10.78M | 12.35M | -3.06M | 6.62M | 7.43M | 4.11M | 4.87M | 7.77M | 7.87M |
| Operating CF Growth % | -64.46% | 381.9% | 52.39% | 45.08% | 200.73% | -162.79% | -14.82% | -5.56% | -30.88% | -48.34% | -4.22% | -12.41% |
| Net Income | 7.13M | 8.22M | 8.45M | 7.1M | 6.75M | 6.86M | 6.36M | 5.92M | 5.71M | 6.3M | 6.64M | 6.31M |
| Depreciation & Amortization | 557K | 570K | 646K | 611K | 617K | 620K | 638K | 641K | 652K | 648K | 670K | 665K |
| Deferred Taxes | 0 | 0 | -310K | 0 | 0 | 0 | -383K | 0 | 0 | 0 | -214K | -77K |
| Other Non-Cash Items | -185K | 8.19M | -653K | -851K | -967K | -787K | 1.86M | -678K | -245K | -1.19M | -389K | 225K |
| Working Capital Changes | -3.3M | 426K | 1.81M | 3.8M | 5.82M | -9.89M | -1.93M | 1.44M | -2.11M | -992K | 973K | 667K |
| Cash from Investing | 9.21M | 9.62M | -4.32M | -24.03M | -1.95M | 22.05M | -17.12M | -15.17M | 11.32M | -24.83M | -34.63M | -34.82M |
| Purchase of Investments | -20.99M | 0 | -6.9M | -23.57M | -13.85M | -8.58M | -6.94M | -13.88M | -22.21M | -1.92M | -1K | 1K |
| Sale/Maturity of Investments | 20.88M | 10.92M | 20.84M | 21.52M | 21.71M | 18.98M | 14.83M | 36.68M | 55.56M | 7.92M | 6.78M | 13.93M |
| Net Investment Activity | -109K | 10.92M | 13.95M | -2.05M | 7.86M | 10.4M | 7.89M | 22.8M | 33.35M | 6M | 6.78M | 13.93M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 9.79M | 9.62M | -17.67M | -21.55M | -9.61M | 12.16M | -24.71M | -37.75M | -21.53M | -30.53M | -41.01M | -48.56M |
| Cash from Financing | 34.21M | -14.8M | 44.04M | 15.67M | 16.73M | -19.66M | 16.32M | -13.7M | 6.9M | 49.26M | 25.63M | 14.43M |
| Dividends Paid | -2.29M | -2.21M | -2.05M | -2.05M | -1.99M | -1.99M | -1.91M | -1.92M | -1.95M | -1.87M | -1.86M | -1.88M |
| Share Repurchases | -3.11M | -1M | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M | -362K | -879K | -2.67M |
| Stock Issued | 877K | 562K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.23M | -438K | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M | -362K | -879K | -2.67M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -1000K | 1000K | 1000K |
| Other Financing | 38.73M | -12.15M | 48.01M | 18.78M | 20.63M | -16.78M | 4.39M | -10.01M | 11.52M | 66.49M | 8.37M | 3.98M |
| Net Change in Cash | 47.81M | 3.44M | 49.8M | 2.42M | 27.14M | -657K | 5.82M | -21.44M | 22.33M | 29.3M | -1.23M | -12.53M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 246.86M | 243.43M | 193.63M | 191.21M | 164.07M | 164.73M | 158.91M | 180.35M | 158.02M | 128.72M | 129.95M | 142.48M |
| Cash at End | 294.67M | 246.86M | 243.43M | 193.63M | 191.21M | 164.07M | 164.73M | 158.91M | 180.35M | 158.02M | 128.72M | 129.95M |
| Interest Paid | 7.9M | 8.28M | 7.99M | 7.88M | 7.83M | 8.54M | 8.07M | 8.38M | 7.27M | 6.21M | 4.21M | 2.87M |
| Income Taxes Paid | 4.32M | 0 | -1.97M | 1.97M | 0 | 0 | 1.61M | 1.5M | 0 | 0 | 721K | 1.63M |
| Free Cash Flow | 3.92M | 8.11M | 9.48M | 10.35M | 12.16M | -3.56M | 6.32M | 7.21M | 3.61M | 4.57M | 7.37M | 7.67M |
| FCF Growth % | -67.77% | 327.68% | 50.1% | 43.4% | 236.76% | -177.96% | -14.31% | -5.97% | -35.17% | -50.75% | -8.08% | -8.4% |