Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -589,000 | N/A | N/A | 691,000 | 1,330,000 |
| Accounts receivable | -1,446,000 | 345,000 | -1,183,000 | 2,042,000 | 423,000 |
| Other Working Capital | -4,559,000 | -262,000 | -5,828,000 | 8,013,000 | -2,133,000 |
| Other Operating Activity | 10,399,000 | 4,287,000 | 7,785,000 | 1,076,000 | 4,956,000 |
| Operating Cash Flow | $3,805,000 | $4,370,000 | $774,000 | $11,822,000 | $4,576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,257,000 | -2,635,000 | -3,708,000 | -6,334,000 | -4,382,000 |
| Purchase Of Investment | -20,000 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -42,000 | 187,000 | -83,000 | -141,000 | -115,000 |
| Investing Cash Flow | $-4,319,000 | $-2,448,000 | $-3,791,000 | $-6,475,000 | $-4,497,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,862,000 | 4,118,000 | 22,041,000 | 10,655,000 | 6,157,000 |
| Debt Repayment | -1,950,000 | -176,000 | -4,112,000 | -7,015,000 | -2,582,000 |
| Common Stock Issued | 6,104,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -879,000 | -1,818,000 | -6,222,000 | 384,000 | -1,030,000 |
| Dividend Paid | -10,070,000 | -6,276,000 | -102,000 | -3,919,000 | -4,821,000 |
| Other Financing Activity | -8,606,000 | 5,102,000 | -155,000 | -121,000 | -20,000 |
| Financing Cash Flow | $-4,539,000 | $950,000 | $11,450,000 | $-16,000 | $-2,296,000 |
| Exchange Rate Effect | 2,131,000 | -1,187,000 | 2,708,000 | -282,000 | 144,000 |
| Beginning Cash Position | 24,152,000 | 22,497,000 | 11,356,000 | 6,307,000 | 8,380,000 |
| End Cash Position | 21,260,000 | 24,152,000 | 22,497,000 | 11,356,000 | 6,307,000 |
| Net Cash Flow | $-5,053,000 | $2,872,000 | $8,433,000 | $5,331,000 | $-2,217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,805,000 | 4,370,000 | 774,000 | 11,822,000 | 4,576,000 |
| Capital Expenditure | -4,257,000 | -3,702,000 | -3,708,000 | -6,334,000 | -4,382,000 |
| Free Cash Flow | -452,000 | 668,000 | -2,934,000 | 5,488,000 | 194,000 |