Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148 | 154 | 131 | 134 | 129 |
| Income taxes - deferred | -176 | 387 | 314 | -499 | 189 |
| Accounts receivable | -35,678 | 843 | -46,049 | -23,598 | -13,795 |
| Accounts payable and accrued liabilities | 524 | 600 | -45 | 324 | -1,145 |
| Other Working Capital | -35,891 | 2,593 | -48,220 | -20,409 | -16,173 |
| Other Operating Activity | 37,029 | 1,466 | 48,272 | 23,597 | 15,539 |
| Operating Cash Flow | $-34,044 | $6,042 | $-45,596 | $-20,452 | $-15,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -143 | -53 | -211 | -2 |
| Net Acquisitions | N/A | -1,997 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,077 | 0 | 0 |
| Investing Cash Flow | $-149 | $-2,140 | $1,024 | $-211 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,984 | -641 | 43,572 | 23,112 | 10,886 |
| Debt Repayment | N/A | N/A | N/A | N/A | -72 |
| Dividend Paid | -748 | -748 | -748 | -748 | -748 |
| Other Financing Activity | 3,305 | 278 | 1,118 | 357 | 0 |
| Financing Cash Flow | $26,542 | $-1,110 | $43,943 | $22,721 | $10,066 |
| Exchange Rate Effect | -177 | -116 | -197 | 735 | 233 |
| Beginning Cash Position | 12,457 | 6,084 | 6,911 | 4,117 | 9,076 |
| End Cash Position | 4,629 | 12,457 | 6,084 | 6,911 | 4,117 |
| Net Cash Flow | $-7,651 | $2,792 | $-630 | $2,059 | $-5,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,044 | 6,042 | -45,596 | -20,452 | -15,256 |
| Capital Expenditure | -149 | -143 | -53 | -211 | -2 |
| Free Cash Flow | -34,193 | 5,899 | -45,649 | -20,662 | -15,258 |