Pjsc Acron (AKRN.LN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,500,000 | 6,334,000 | N/A | N/A | N/A |
| Accounts receivable | -546,000 | -29,000 | 1,066,000 | -2,199,000 | 1,658,000 |
| Other Working Capital | -4,009,000 | 1,119,000 | 2,931,000 | -4,088,000 | 4,336,000 |
| Other Operating Activity | 17,689,000 | 10,678,000 | 32,534,000 | 18,981,000 | 8,366,000 |
| Operating Cash Flow | $16,634,000 | $18,102,000 | $36,531,000 | $12,694,000 | $14,360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,299,000 | -12,128,000 | -15,107,000 | -11,478,000 | -14,443,000 |
| Net Acquisitions | N/A | -875,000 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -694,000 | 0 | -4,115,000 | -4,788,000 |
| Sale Of Investment | 0 | 6,575,000 | 51,000 | 3,992,000 | 7,094,000 |
| Other Investing Activity | 1,094,000 | 577,000 | 238,000 | 193,000 | 2,890,000 |
| Investing Cash Flow | $-10,205,000 | $-6,545,000 | $-14,818,000 | $-11,408,000 | $-9,247,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,420,000 | 27,031,000 | 55,844,000 | 30,192,000 | 30,453,000 |
| Debt Repayment | -56,326,000 | -14,771,000 | -72,348,000 | -29,119,000 | -45,832,000 |
| Common Stock Issued | N/A | N/A | 0 | 6,672,000 | 65,000 |
| Common Stock Repurchased | -1,335,000 | -442,000 | -765,000 | -337,000 | 0 |
| Dividend Paid | -13,047,000 | -13,345,000 | -5,565,000 | -6,161,000 | -2,598,000 |
| Other Financing Activity | -1,479,000 | -9,084,000 | -282,000 | -140,000 | -3,063,000 |
| Financing Cash Flow | $-18,767,000 | $-10,611,000 | $-23,116,000 | $1,107,000 | $-20,975,000 |
| Exchange Rate Effect | -528,000 | -4,199,000 | 7,051,000 | 9,593,000 | 1,196,000 |
| Beginning Cash Position | 27,168,000 | 30,421,000 | 24,773,000 | 12,787,000 | 27,453,000 |
| End Cash Position | 14,302,000 | 27,168,000 | 30,421,000 | 24,773,000 | 12,787,000 |
| Net Cash Flow | $-12,338,000 | $946,000 | $-1,403,000 | $2,393,000 | $-15,862,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,634,000 | 18,102,000 | 36,531,000 | 12,694,000 | 14,360,000 |
| Capital Expenditure | -11,299,000 | -12,128,000 | -15,107,000 | -11,478,000 | -14,443,000 |
| Free Cash Flow | 5,335,000 | 5,974,000 | 21,424,000 | 1,216,000 | -83,000 |