Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 257 | 255 | 221 | 164 | 154 |
| Income taxes - deferred | 723 | 465 | -103 | 274 | 109 |
| Accounts receivable | -10,735 | -40,794 | -25,814 | -44,159 | -197 |
| Accounts payable and accrued liabilities | -225 | -1,274 | -81 | 1,154 | -1,323 |
| Other Working Capital | -14,238 | -40,961 | -25,888 | -41,835 | -3,974 |
| Other Operating Activity | 13,506 | 43,452 | 29,102 | 46,799 | 5,099 |
| Operating Cash Flow | $-10,713 | $-38,857 | $-22,563 | $-37,602 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -51 | -58 | -98 | -196 |
| Investing Cash Flow | $-72 | $-51 | $-58 | $-98 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,164 | 27,126 | 21,674 | 36,782 | -5,535 |
| Debt Issued | 747 | 3,637 | 12,889 | -748 | N/A |
| Debt Repayment | -94 | -91 | N/A | N/A | N/A |
| Dividend Paid | -760 | -759 | -759 | -748 | -748 |
| Other Financing Activity | -21 | 0 | 924 | 0 | 9,342 |
| Financing Cash Flow | $7,036 | $29,913 | $34,728 | $35,286 | $3,059 |
| Exchange Rate Effect | 412 | -461 | -807 | 190 | -90 |
| Beginning Cash Position | 6,891 | 16,346 | 5,045 | 7,270 | 4,629 |
| End Cash Position | 3,554 | 6,891 | 16,346 | 5,045 | 7,270 |
| Net Cash Flow | $-3,749 | $-8,994 | $12,107 | $-2,414 | $2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,713 | -38,857 | -22,563 | -37,602 | -132 |
| Capital Expenditure | -72 | -51 | -58 | -98 | -196 |
| Free Cash Flow | -10,785 | -38,907 | -22,621 | -37,700 | -328 |