Accord Financial
(ACD.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 170 | 161 | 161 | 177 |
| Income taxes - deferred | 296 | -54 | 231 | 105 | 641 |
| Accounts receivable | 24,124 | -14,292 | -2,558 | -12,529 | 20,466 |
| Accounts payable and accrued liabilities | 394 | 874 | 103 | -847 | -121 |
| Other Working Capital | 21,933 | -11,819 | -1,538 | -19,068 | 24,181 |
| Other Operating Activity | -22,770 | 15,216 | 3,394 | 14,646 | -16,742 |
| Operating Cash Flow | $24,148 | $-9,906 | $-207 | $-17,532 | $28,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -100 | -6 | -18 | -3 |
| Investing Cash Flow | $-35 | $-100 | $-6 | $-18 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,209 | 14,563 | -1,523 | 15,965 | -25,399 |
| Debt Repayment | N/A | 221 | -21 | -1,550 | N/A |
| Dividend Paid | -748 | -748 | -748 | -748 | -748 |
| Other Financing Activity | -481 | 0 | 0 | 0 | -3,470 |
| Financing Cash Flow | $-24,438 | $14,037 | $-2,291 | $13,668 | $-29,616 |
| Exchange Rate Effect | -35 | 57 | -34 | -670 | 710 |
| Beginning Cash Position | 9,437 | 5,348 | 7,887 | 12,440 | 12,748 |
| End Cash Position | 9,076 | 9,437 | 5,348 | 7,887 | 12,440 |
| Net Cash Flow | $-325 | $4,032 | $-2,505 | $-3,883 | $-1,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,148 | -9,906 | -207 | -17,532 | 28,601 |
| Capital Expenditure | -35 | -100 | -6 | -18 | -3 |
| Free Cash Flow | 24,113 | -10,006 | -213 | -17,551 | 28,598 |