Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 259 | 253 | 257 | 258 |
| Income taxes - deferred | -687 | -905 | -2,856 | -688 | 1,079 |
| Accounts receivable | -34,540 | 45,211 | 20,388 | -60 | -83 |
| Accounts payable and accrued liabilities | 4 | 4,596 | -616 | -2,021 | 352 |
| Other Working Capital | -33,516 | 49,488 | 18,378 | -2,581 | 883 |
| Other Operating Activity | 37,090 | -38,143 | -20,056 | 1,548 | 3,066 |
| Operating Cash Flow | $-31,395 | $60,506 | $15,492 | $-3,545 | $5,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -3 | -20 | -17 | -37 |
| Investing Cash Flow | $-20 | $-3 | $-20 | $-17 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,250 | -62,187 | -2,758 | 4,130 | -10,794 |
| Debt Issued | 2,713 | -1,917 | 4,444 | 1,759 | 7,619 |
| Debt Repayment | 121 | -1,087 | -1,070 | -107 | -85 |
| Common Stock Repurchased | 0 | 0 | -264 | N/A | N/A |
| Dividend Paid | -428 | -428 | -772 | -773 | -760 |
| Other Financing Activity | 0 | 0 | -181 | 0 | 0 |
| Financing Cash Flow | $28,657 | $-65,620 | $-600 | $5,009 | $-4,021 |
| Exchange Rate Effect | -641 | -629 | -1,167 | 612 | -333 |
| Beginning Cash Position | 14,735 | 20,481 | 6,776 | 4,717 | 3,554 |
| End Cash Position | 11,335 | 14,735 | 20,481 | 6,776 | 4,717 |
| Net Cash Flow | $-2,759 | $-5,117 | $14,872 | $1,447 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,395 | 60,506 | 15,492 | -3,545 | 5,554 |
| Capital Expenditure | -20 | -3 | -20 | -17 | -37 |
| Free Cash Flow | -31,416 | 60,503 | 15,472 | -3,562 | 5,518 |