Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,027 | 689 | 548 | 663 | 711 |
| Income taxes - deferred | 1,579 | 104 | 391 | 578 | 1,940 |
| Accounts receivable | -51,672 | -105,848 | -82,599 | -5,255 | 11,328 |
| Accounts payable and accrued liabilities | -3,168 | 273 | -266 | 523 | -530 |
| Other Working Capital | -56,898 | -107,589 | -82,209 | -10,492 | 14,758 |
| Other Operating Activity | 61,572 | 118,029 | 88,875 | 10,486 | -2,212 |
| Operating Cash Flow | $-47,560 | $-94,342 | $-75,261 | $-3,497 | $25,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -501 | -409 | -160 | -98 |
| Net Acquisitions | N/A | 0 | -920 | N/A | 0 |
| Investing Cash Flow | $-176 | $-501 | $-1,330 | $-160 | $-98 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,626 | 76,905 | 76,929 | 5,797 | -15,873 |
| Debt Issued | 13,761 | 24,770 | N/A | N/A | N/A |
| Debt Repayment | -377 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 160 | 18 | N/A | N/A | N/A |
| Dividend Paid | -3,052 | -3,002 | -2,991 | -2,991 | -2,908 |
| Other Financing Activity | -181 | 924 | 1,682 | -1,830 | -3,610 |
| Financing Cash Flow | $37,937 | $99,615 | $75,620 | $976 | $-22,390 |
| Exchange Rate Effect | 230 | -883 | 655 | -683 | 1,831 |
| Beginning Cash Position | 16,346 | 12,457 | 12,773 | 12,440 | 7,103 |
| End Cash Position | 6,776 | 16,346 | 12,457 | 9,076 | 12,440 |
| Net Cash Flow | $-9,799 | $4,772 | $-971 | $-2,681 | $3,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,560 | -94,342 | -75,261 | -3,497 | 25,994 |
| Capital Expenditure | -176 | -501 | -409 | -160 | -98 |
| Free Cash Flow | -47,736 | -94,843 | -75,671 | -3,657 | 25,896 |