Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 666 | 700 | 834 | 836 | 1,019 |
| Income taxes - deferred | -647 | -11,798 | 1,001 | 1,727 | -4,670 |
| Accounts receivable | 48,569 | -51,566 | 36,481 | -118,831 | 7,632 |
| Accounts payable and accrued liabilities | 423 | 1,350 | -12,073 | 1,355 | 4,018 |
| Other Working Capital | 47,304 | -58,559 | 19,538 | -117,082 | 12,691 |
| Other Operating Activity | -35,750 | 68,757 | -14,274 | 130,348 | 2,680 |
| Operating Cash Flow | $60,565 | $-51,116 | $31,507 | $-101,647 | $23,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,253 | -236 | -175 | -83 | -43 |
| Investing Cash Flow | $60,253 | $-236 | $-175 | $-83 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,010 | 66,470 | N/A | -2,412 | -28,460 |
| Debt Issued | 55,268 | 4,234 | 9,048 | 127,828 | 10,935 |
| Debt Repayment | -27,429 | -25,586 | -45,235 | -1,902 | -1,887 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -264 |
| Dividend Paid | 0 | -1,926 | -2,568 | -1,712 | -2,055 |
| Other Financing Activity | 0 | 0 | 1,483 | -1,428 | -181 |
| Financing Cash Flow | $-108,171 | $43,192 | $-37,272 | $120,375 | $-21,912 |
| Exchange Rate Effect | -5,669 | -399 | 47 | -42 | -2,645 |
| Beginning Cash Position | 9,696 | 18,255 | 24,148 | 5,546 | 6,776 |
| End Cash Position | 16,674 | 9,696 | 18,255 | 24,148 | 5,546 |
| Net Cash Flow | $12,647 | $-8,160 | $-5,940 | $18,645 | $1,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,565 | -51,116 | 31,507 | -101,647 | 23,371 |
| Capital Expenditure | -395 | -236 | -175 | -83 | -43 |
| Free Cash Flow | 60,170 | -51,352 | 31,332 | -101,730 | 23,327 |