Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 205 | 234 | 206 | 190 |
| Income taxes - deferred | -547 | 1,338 | -17 | -768 | 448 |
| Accounts receivable | 496 | -2,798 | 10,638 | 6,488 | 22,154 |
| Accounts payable and accrued liabilities | -2,811 | 3,592 | -11,524 | -900 | -3,242 |
| Other Working Capital | -6,475 | 5,373 | -4,153 | 794 | 17,524 |
| Other Operating Activity | 3,381 | 4,951 | 2,803 | -5,376 | -16,653 |
| Operating Cash Flow | $-5,769 | $12,662 | $-2,018 | $443 | $20,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -44 | -13 | -91 | -27 |
| Investing Cash Flow | $-48 | $-44 | $-13 | $-91 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,882 | N/A | 12,926 | 14,815 | -19,882 |
| Debt Issued | 381 | 6,232 | 174 | 432 | 2,210 |
| Debt Repayment | -10,997 | -7,568 | -12,132 | -14,596 | -10,939 |
| Dividend Paid | -642 | -642 | -642 | -642 | -642 |
| Other Financing Activity | 0 | -7,858 | 2,170 | -149 | -537 |
| Financing Cash Flow | $624 | $-9,837 | $2,495 | $-140 | $-29,790 |
| Exchange Rate Effect | -87 | -1,192 | 475 | 1,218 | -455 |
| Beginning Cash Position | 18,255 | 16,666 | 15,727 | 14,297 | 24,148 |
| End Cash Position | 12,976 | 18,255 | 16,666 | 15,727 | 14,297 |
| Net Cash Flow | $-5,193 | $2,781 | $464 | $212 | $-9,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,769 | 12,662 | -2,018 | 443 | 20,420 |
| Capital Expenditure | -48 | -44 | -13 | -91 | -27 |
| Free Cash Flow | -5,817 | 12,618 | -2,031 | 352 | 20,393 |