Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 1,574,000 | 6,181,000 | 4,988,000 |
| Accounts receivable | N/A | N/A | -1,545,000 | -737,000 | -914,000 |
| Other Working Capital | N/A | N/A | -2,186,000 | 2,084,000 | 1,025,000 |
| Other Operating Activity | 0 | 0 | 28,347,000 | 20,750,000 | 23,307,000 |
| Operating Cash Flow | $N/A | $N/A | $26,190,000 | $28,278,000 | $28,406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,789,895 | -6,392,700 | -16,838,000 | -19,030,000 | -14,542,000 |
| Net Acquisitions | -789,871 | -206,400 | N/A | N/A | N/A |
| Purchase Of Investment | -8,137,731 | -6,020,029 | -60,000 | -60,000 | -207,000 |
| Sale Of Investment | 6,730,042 | 4,500,149 | N/A | N/A | N/A |
| Other Investing Activity | 13,747,588 | 22,907,781 | -283,000 | 36,000 | 310,000 |
| Investing Cash Flow | $3,760,133 | $14,788,801 | $-17,181,000 | $-19,054,000 | $-14,439,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 838,566 | 8,871,423 | 39,235,000 | 23,803,000 | 35,633,000 |
| Debt Repayment | -16,826,744 | -44,202,118 | -22,757,000 | -14,963,000 | -35,661,000 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 10,743,000 |
| Common Stock Repurchased | N/A | N/A | -9,465,000 | -1,330,000 | -620,000 |
| Dividend Paid | -5,769,063 | -31,356,809 | -16,448,000 | -14,313,000 | -13,278,000 |
| Other Financing Activity | 0 | -22,853,748 | 2,043,000 | -525,000 | -16,460,000 |
| Financing Cash Flow | $-21,757,241 | $-89,541,252 | $-7,392,000 | $-7,328,000 | $-19,643,000 |
| Exchange Rate Effect | -2,318,990 | 324,229 | 2,564,000 | -1,000,000 | 1,834,000 |
| Beginning Cash Position | 6,125,851 | 6,178,720 | 11,356,000 | 10,460,000 | 14,302,000 |
| End Cash Position | 25,020,944 | 6,125,851 | 15,537,000 | 11,356,000 | 10,460,000 |
| Net Cash Flow | $21,214,083 | $-377,098 | $1,617,000 | $1,896,000 | $-5,676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 26,190,000 | 28,278,000 | 28,406,000 |
| Capital Expenditure | -7,849,038 | -6,393,668 | -17,946,000 | -19,030,000 | -14,542,000 |
| Free Cash Flow | -7,849,038 | -6,393,668 | 8,244,000 | 9,248,000 | 13,864,000 |