Accord Financial Corp. (TSX: ACD)
Canada
· Delayed Price · Currency is CAD 3.800
-0.120 (-3.06%)
Dec 27, 2024, 1:06 PM EST
Accord Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.87 | -14.63 | 1.43 | 11.89 | 0.42 | 6.44 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.7 | 0.83 | 0.84 | 1.02 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.88 | 11.88 | 1.88 | - | - | - | Upgrade
|
| Provision for Credit Losses | 16.75 | 24.48 | 8.29 | -1.55 | 2.53 | 1.15 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.17 | 0.19 | 0.09 | - | - | Upgrade
|
| Change in Accounts Payable | 4.46 | 1.35 | -12.07 | 1.35 | 4.02 | -3.17 | Upgrade
|
| Change in Other Net Operating Assets | 29.78 | -59.56 | 32.95 | -117.81 | 15.91 | -53.64 | Upgrade
|
| Other Operating Activities | -8.26 | -15.53 | -2.14 | 2.68 | -1.61 | 0.67 | Upgrade
|
| Operating Cash Flow | 45.54 | -51.12 | 31.51 | -101.65 | 23.37 | -47.56 | Upgrade
|
| Capital Expenditures | -0.25 | -0.24 | -0.18 | -0.08 | -0.04 | -0.18 | Upgrade
|
| Investing Cash Flow | 59.89 | -0.24 | -0.18 | -0.08 | -0.04 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | 66.47 | 6.68 | - | - | 27.63 | Upgrade
|
| Long-Term Debt Issued | - | 4.23 | 2.37 | 127.83 | 10.94 | 13.76 | Upgrade
|
| Total Debt Issued | 34.11 | 70.7 | 9.05 | 127.83 | 10.94 | 41.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.41 | -28.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.59 | -45.24 | -1.9 | -1.89 | -0.38 | Upgrade
|
| Total Debt Repaid | -134.19 | -25.59 | -45.24 | -4.31 | -30.35 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -100.08 | 45.12 | -36.19 | 123.51 | -19.41 | 41.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.26 | - | Upgrade
|
| Common Dividends Paid | - | -1.93 | -2.57 | -1.71 | -2.06 | -3.05 | Upgrade
|
| Other Financing Activities | - | - | 1.48 | -1.43 | -0.18 | -0.18 | Upgrade
|
| Financing Cash Flow | -100.08 | 43.19 | -37.27 | 120.37 | -21.91 | 37.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.4 | 0.05 | -0.04 | -2.65 | 0.23 | Upgrade
|
| Net Cash Flow | 5.67 | -8.56 | -5.89 | 18.6 | -1.23 | -9.57 | Upgrade
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| Free Cash Flow | 45.29 | -51.35 | 31.33 | -101.73 | 23.33 | -47.74 | Upgrade
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| Free Cash Flow Margin | 107.99% | -177.87% | 77.11% | -206.99% | 74.35% | -125.85% | Upgrade
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| Free Cash Flow Per Share | 5.29 | -6.00 | 3.66 | -11.89 | 2.73 | -5.64 | Upgrade
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| Cash Interest Paid | 35.08 | 33 | 22.88 | 10.25 | 10.42 | 14.53 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 3.66 | 4.04 | 0.99 | -2.33 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.