Accord Financial
(ACD.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178 | 178 | 178 | 161 | 155 |
| Income taxes - deferred | 636 | 340 | 323 | 1,442 | 815 |
| Accounts receivable | 7,192 | -211 | -16,119 | 18,560 | -3,658 |
| Accounts payable and accrued liabilities | 428 | 245 | -1,082 | 523 | 370 |
| Other Working Capital | 6,509 | 2,495 | -18,428 | 20,777 | -1,481 |
| Other Operating Activity | -5,640 | 871 | 19,299 | -15,222 | 5,074 |
| Operating Cash Flow | $9,304 | $3,918 | $-15,828 | $26,240 | $1,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -28 | -17 | -102 | -3 |
| Investing Cash Flow | $-50 | $-28 | $-17 | $-102 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,754 | 2,120 | 12,161 | -25,658 | 3,814 |
| Debt Issued | N/A | N/A | N/A | 1,193 | N/A |
| Debt Repayment | N/A | N/A | -95 | N/A | N/A |
| Dividend Paid | -748 | -706 | -706 | -706 | -706 |
| Other Financing Activity | 46 | -91 | 0 | 0 | -2,933 |
| Financing Cash Flow | $-5,456 | $1,322 | $11,360 | $-25,171 | $176 |
| Exchange Rate Effect | 440 | 343 | 338 | 210 | 74 |
| Beginning Cash Position | 8,510 | 2,955 | 7,103 | 5,926 | 4,405 |
| End Cash Position | 12,748 | 8,510 | 2,955 | 7,103 | 5,926 |
| Net Cash Flow | $3,798 | $5,212 | $-4,486 | $967 | $1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,304 | 3,918 | -15,828 | 26,240 | 1,274 |
| Capital Expenditure | -50 | -28 | -17 | -102 | -3 |
| Free Cash Flow | 9,254 | 3,890 | -15,846 | 26,138 | 1,272 |