ACCORD FINANCIAL CORP (ACD-DB.CA) Stock Cash Flow
TSX:ACD-DB - Toronto Stock Exchange - CA00435LAA67 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.40M | -15.39M | 1.64M | 13.22M | 610.00K | |||
| Depreciation Amortization | 740.00K | 700.00K | 830.00K | 840.00K | 1.02M | |||
| Income Taxes - Deferred | -8.18M | -12.13M | -2.90M | -1.70M | -2.64M | |||
| Change In Working Capital | 33.93M | -61.87M | 16.84M | -117.45M | 22.26M | |||
| Interest Paid | 35.08M | 32.99M | 22.88M | 10.25M | 10.42M | |||
| Taxes Paid | 312.00K | 3.66M | 4.04M | 990.00K | -2.33M | |||
| Other non cash items | 28.46M | 37.58M | 15.08M | 3.44M | 2.12M | |||
| OPERATING CASH FLOW | 45.55M | -51.12M | 31.51M | -101.65M | 23.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.00K | -236.00K | -180.00K | -80.00K | -40.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 59.89M | -236.00K | -180.00K | -80.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.08M | 45.12M | -36.19M | 123.51M | -19.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -260.00K | |||
| Dividend Paid | 4.00K | -1.93M | -2.57M | -1.71M | -2.06M | |||
| Other Financing Activity | N/A | 0.00 | 1.48M | -1.43M | -180.00K | |||
| FINANCING CASH FLOW | -100.08M | 43.19M | -37.27M | 120.37M | -21.91M | |||
| Exchange Rate Effect | 323.00K | -399.00K | 50.00K | -40.00K | -2.65M | |||
| CHANGE IN CASH | 5.68M | -8.56M | -5.89M | 18.60M | -1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.55M | -51.12M | 31.51M | -101.65M | 23.37M | |||
| Capital Expenditure | -246.00K | -236.00K | -180.00K | -80.00K | -40.00K | |||
| FREE CASH FLOW | 45.30M | -51.35M | 31.33M | -101.73M | 23.33M | |||
All data in CAD