Accord Financial Corp. (TSX: ACD)

Accord Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-14.63	1.43	11.89	0.61	6.44
Depreciation & Amortization	0.7	0.83	0.84	1.02	1.03
Share-Based Compensation	0.17	0.19	0.09	0	0
Other Operating Activities	-37.36	29.06	-114.46	21.74	-55.03
Operating Cash Flow	-51.12	31.51	-101.65	23.37	-47.56
Capital Expenditures	-0.24	-0.18	-0.08	-0.04	-0.18
Change in Investments	-	-0.54	-1.37	-0.18	-
Other Investing Activities	-	0.54	1.37	0.18	-
Investing Cash Flow	-0.24	-0.18	-0.08	-0.04	-0.18
Dividends Paid	-1.93	-2.57	-1.71	-2.06	-3.05
Common Stock Issued	0	2.17	0	-17.52	0.16
Share Repurchases	0	-2.17	0	-0.26	0
Other Financing Activities	45.12	-39.04	122.09	-2.6	40.83
Financing Cash Flow	43.19	-37.27	120.37	-21.91	37.94
Net Cash Flow	-8.56	-5.89	18.6	-1.23	-9.57
Free Cash Flow	-51.35	31.33	-101.73	23.33	-47.74
Free Cash Flow Margin	-64.43%	72.19%	-213.75%	68.80%	-122.13%
Free Cash Flow Per Share	-6.00	3.66	-11.89	2.72	-5.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.