Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 198 | 217 | 209 | 212 | 253 |
| Income taxes - deferred | 946 | 273 | 426 | 82 | -222 |
| Accounts receivable | -41,772 | -26,882 | -44,488 | -5,689 | -23,427 |
| Accounts payable and accrued liabilities | 827 | 2,605 | -74 | -2,004 | 34 |
| Other Working Capital | -40,051 | -22,373 | -46,222 | -8,435 | -21,659 |
| Other Operating Activity | 44,545 | 27,628 | 46,930 | 11,245 | 23,789 |
| Operating Cash Flow | $-35,307 | $-18,532 | $-43,219 | $-4,588 | $-21,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | -107 | -14 | -21 | 0 |
| Investing Cash Flow | $60 | $-107 | $-14 | $-21 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,790 | 23,086 | 14,032 | 9,260 | 10,235 |
| Debt Issued | 100,962 | 3,357 | 18,981 | 4,528 | 5,695 |
| Debt Repayment | 243 | -1,921 | 296 | -519 | 149 |
| Dividend Paid | -428 | -428 | -428 | -428 | -428 |
| Other Financing Activity | 0 | -1,815 | 387 | 0 | 0 |
| Financing Cash Flow | $51,987 | $22,279 | $33,268 | $12,840 | $15,651 |
| Exchange Rate Effect | -161 | 916 | -591 | -206 | -208 |
| Beginning Cash Position | 7,569 | 3,014 | 13,570 | 5,546 | 11,335 |
| End Cash Position | 24,148 | 7,569 | 3,014 | 13,570 | 5,546 |
| Net Cash Flow | $16,740 | $3,639 | $-9,965 | $8,230 | $-5,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,307 | -18,532 | -43,219 | -4,588 | -21,232 |
| Capital Expenditure | N/A | -107 | -14 | -21 | 0 |
| Free Cash Flow | -35,307 | -18,640 | -43,233 | -4,610 | -21,232 |