Accord Financial Corp. (ACD.TO) - Cash Flow Statement

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ACD.TO
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4.03 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-14.625	1.645	13.222	0.608	5.341	11.227	6.211	6.566	8.759	6.879	6.538	6.377	7.585	8.255	3.089	5.041	6.287	7.117	6.21	7.624	5.839	4.649	2.919	7.427	6.2	4.8	4.5	4.3	4.2
Depreciation & Amortization Numbers are in millions	0.7	0.834	0.836	1.019	1.027	0.689	0.548	0.663	0.711	0.577	0.112	0.126	0.13	0.159	0.181	0.195	0.209	0.322	0.338	0.416	0.418	0.408	0.828	0.654	0.8	0.6	1.7	1.7	2.5
Deferred Income Tax Numbers are in millions	-12.133	1.001	1.727	-4.67	1.579	0.104	0.391	0.578	1.94	3.345	3.228	3.649	-0.045	-0.527	-0.413	0.046	0.347	1.794	-0.217	-0.001	0.756	-0.867	-0.187	-0.055	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.165	0.19	0.088	0	-0.175	0.02	0.102	0.135	0.017	0.365	0.37	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-58.207	19.538	-117.082	12.691	-56.898	-107.589	-82.209	-10.492	14.758	-16.97	1.336	-20.161	12.528	-11.901	-0.127	7.897	-27.62	2.021	-13.085	2.389	-18.572	-1.543	31.599	-32.11	-28.6	0	0	0	0
Accounts Receivables Numbers are in millions	0	36.481	-118.831	7.632	-51.672	-105.848	-82.599	-5.255	11.328	-17.347	1.031	-20.332	0	0	0	0	-29.062	4.455	-12.965	-1.621	-4.618	-1.965	12.351	-14.552	-15.5	0	0	0	0
Inventory Numbers are in millions	0	0	0.022	0.55	-1.347	-0.49	0.087	-0.422	1.415	-1.57	-0.257	0.032	0	0	0	0	-28.37	1.895	-12.785	1.524	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.335	-12.073	1.355	4.018	-3.168	0.273	-0.266	0.523	-0.53	0.559	-0.596	-0.226	0	0	0	0	0.623	-2.552	0.103	3.213	-4.667	1.194	3.448	-1.503	1.2	0	0	0	0
Other Working Capital Numbers are in millions	-57.872	-4.87	0.373	0.491	-0.711	-1.524	0.568	-5.338	2.545	1.388	1.158	0.365	12.528	-11.901	-0.127	7.897	29.189	-1.776	12.562	-0.727	-9.286	-0.772	15.8	-16.055	-14.3	0	0	0	0
Other Non Cash Items Numbers are in millions	32.984	8.299	-0.439	7.77	0.421	1.207	-0.304	-0.948	-0.191	3.49	0.055	-0.114	3.716	0.086	-0.065	0.001	0.506	-0.239	-0.307	0.1	8.001	2.854	-14.898	16.901	13.6	-2.8	3.9	-4.7	-1.9
Operating Cash Flow Numbers are in millions	-51.116	31.507	-101.647	23.371	-47.56	-94.342	-75.261	-3.497	25.994	-6.538	8.398	-14.252	19.108	-2.402	2.956	14.011	-20.271	11.016	-7.061	10.529	-3.557	5.5	20.261	-7.182	-8	2.6	10.1	1.3	4.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.236	-0.175	-0.083	-0.043	-0.176	-0.501	-0.409	-0.16	-0.098	-0.193	-0.046	-0.047	-0.147	-0.08	-0.086	-0.221	-0.086	-0.123	-0.243	-0.308	-0.535	-0.406	-0.292	-0.512	-0.3	-7	-1	-3.5	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.92	0	0	-4.17	0	0	0	0	0	0	0	0	-1.616	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.537	-1.369	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.537	1.369	0.181	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.15	0	0	0	0.1	-0.171	-1.851	-3.7	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.236	-0.175	-0.083	-0.043	-0.176	-0.501	-1.33	-0.16	-0.098	-4.362	-0.046	-0.047	-0.147	-0.08	-0.086	-0.221	-0.086	-0.048	-1.859	-0.308	-0.535	-0.306	-0.464	-2.363	-4	-7	-1	-3.5	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	45.483	-42.87	123.514	-19.025	41.01	101.675	1.682	0	0	18.321	-12.249	27.447	-13.001	9.421	-0.243	-12.056	22.354	-5.906	12.505	4.859	9.747	-1.434	-19.016	10.034	13.2	0.8	0	-1.2	-0.2
Common Stock Issued Numbers are in millions	0	2.17	0	0	0.16	0.018	0	0	0	0	0	0	0	0	0.194	0.51	0.245	0.344	0.328	0.984	0.529	0.039	0	0.301	0.1	0.1	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	-2.17	0	-0.264	0	0	0	0	0	-1.43	0	-3.402	-4.953	-0.054	-0.455	-1.005	-0.333	-4.466	-0.274	0	0	0	0	0	0	-2.1	-1.7	0	0
Dividends Paid Numbers are in millions	-1.926	-2.568	-1.712	-2.055	-3.052	-3.002	-2.991	-2.991	-2.908	-2.742	-2.631	-2.593	-2.669	-2.634	-2.45	-2.281	-2.081	-1.966	-1.786	-16.405	-1.531	-1.332	-1.33	-1.322	-1.1	-0.9	-0.8	-0.8	-0.7
Other Financing Activities Numbers are in millions	-0.365	8.166	-1.428	-0.568	-0.021	0.942	76.929	7.664	-19.483	-1.43	0	0	0	0	0	0	0	1.897	0	0	0.031	0.332	0.653	0.724	-0.2	0	0.1	0	0
Financing Cash Flow Numbers are in millions	43.192	-37.272	120.375	-21.912	37.937	99.615	75.62	0.976	-22.39	14.149	-14.88	21.451	-20.623	6.733	-2.954	-14.831	20.185	-10.097	10.772	-10.561	8.775	-2.394	-19.694	9.737	12	-2.1	-2.3	-2	-0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.399	0.047	-0.042	-2.645	0.23	-0.883	0.655	-0.683	1.831	0.413	0.071	-0.108	-0.024	-0.049	-0.57	0.886	-0.83	0.111	-0.906	-1.999	-5.256	0	0	0	0	0	-0.1	0	0
Net Change In Cash Numbers are in millions	-8.559	-5.893	18.602	-1.23	-9.569	3.889	-0.316	-3.364	5.337	3.661	-6.457	7.045	-1.687	4.202	-0.654	-0.154	-1.002	0.982	0.946	-4.339	-0.572	2.801	0.104	0.192	0	-6.5	6.7	-4.2	3.3
Cash At End Of Period Numbers are in millions	9.696	18.255	24.148	5.546	6.776	16.346	12.457	9.076	12.44	7.103	3.442	9.899	2.854	4.541	0.339	0.994	1.148	2.15	1.168	-1.777	2.562	3.134	0.334	0.23	0	-7.5	-1	-7.7	-3.5

Accord Financial Corp.

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