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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 5,920,000 | N/A | N/A | 2,384,000 |
| Accounts receivable | N/A | -295,000 | 552,000 | -3,731,000 | 739,000 |
| Other Working Capital | N/A | -1,736,000 | -3,250,000 | -8,452,000 | 8,463,000 |
| Other Operating Activity | 0 | 16,921,000 | 18,498,000 | 16,814,000 | 5,655,000 |
| Operating Cash Flow | $N/A | $20,810,000 | $15,800,000 | $4,631,000 | $17,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,714,300 | -6,520,000 | -4,321,000 | -3,266,000 | -6,238,000 |
| Net Acquisitions | -206,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,542,901 | 1,173,000 | 589,000 | 83,000 | -385,000 |
| Investing Cash Flow | $27,050,801 | $-5,347,000 | $-3,732,000 | $-3,183,000 | $-6,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,073,577 | 761,000 | 5,338,000 | 9,846,000 | 2,214,000 |
| Debt Repayment | -5,140,118 | -10,824,000 | -13,579,000 | -14,659,000 | -16,519,000 |
| Common Stock Repurchased | N/A | -2,602,000 | -72,000 | -105,000 | -546,000 |
| Dividend Paid | -30,249,809 | N/A | N/A | -5,000 | 0 |
| Other Financing Activity | -19,071,748 | -1,708,000 | -230,000 | -167,000 | -402,000 |
| Financing Cash Flow | $-61,535,252 | $-14,373,000 | $-8,543,000 | $-5,090,000 | $-15,253,000 |
| Exchange Rate Effect | 577,229 | -15,790,000 | 15,354,000 | 183,000 | -1,088,000 |
| Beginning Cash Position | 16,257,000 | 15,143,000 | 12,078,000 | 15,537,000 | 21,260,000 |
| End Cash Position | 6,125,851 | 16,257,000 | 15,143,000 | 12,078,000 | 15,537,000 |
| Net Cash Flow | $-1,350,098 | $1,090,000 | $3,525,000 | $-3,642,000 | $-4,635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,810,000 | 15,800,000 | 4,631,000 | 17,241,000 |
| Capital Expenditure | N/A | -6,520,000 | -4,321,000 | -3,266,000 | -6,279,000 |
| Free Cash Flow | 0 | 14,290,000 | 11,479,000 | 1,365,000 | 10,962,000 |