Accord Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accord Financial Corp. generated cash of -$51,116,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,192,000 last year. Net change in cash is therefore -$8,559,000.
Cash Flow
| 2014 | -6.53M | -4.36M | 14.14M |
|---|---|---|---|
| 2015 | 25.99M | -98.21K | -22.39M |
| 2016 | -3.49M | -160.08K | 975.84K |
| 2017 | -75.26M | -1.32M | 75.61M |
| 2018 | -94.34M | -501.26K | 99.61M |
| 2019 | -47.55M | -176.36K | 37.93M |
| 2020 | 23.37M | -43.47K | -21.91M |
| 2021 | -101.64M | -83.24K | 120.37M |
| 2022 | 31.50M | -175.22K | -37.27M |
| 2023 | -51.11M | -236K | 43.19M |
ACD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.25M | 24.14M | 5.54M | 6.77M | 16.34M | 12.45M | 12.77M | 12.44M | 7.10M | 3.44M |
Operating activities | ||||||||||
Net income | -14.62M | 1.64M | 13.22M | 607.77K | 5.34M | 11.22M | 6.21M | 6.56M | 8.75M | 6.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 700K | 834.47K | 836.34K | 1.01M | 1.02M | 688.74K | 547.66K | 663.04K | 711.3K | 577.16K |
Stock-based compensation expense | 165K | 190K | 87.88K | 0 | -174.59K | 19.64K | 102.12K | 135.37K | 17.48K | 364.61K |
| Deferred income tax benefit | 165K | 190K | 87.88K | 0 | -174.59K | 19.64K | 102.12K | 135.37K | 17.48K | 364.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 36.48M | -118.83M | 7.63M | -51.67M | -105.84M | -82.59M | -5.25M | 11.32M | -17.34M |
Inventories | 0 | 0 | 22.00K | 550.44K | -1.34M | -489.88K | 87.43K | -421.86K | 1.41M | -1.57M |
Accounts payable | -335K | -12.07M | 1.35M | 4.01M | -3.16M | 272.84K | -266.39K | 523.25K | -530.38K | 559.22K |
Cash generated by operating activities | -51.11M | 31.50M | -101.64M | 23.37M | -47.55M | -94.34M | -75.26M | -3.49M | 25.99M | -6.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -537.07K | -1.36M | -181.38K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -236K | -175.22K | -83.24K | -43.47K | -176.36K | -501.26K | -409.16K | -160.08K | -98.21K | -192.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -920.34K | 0 | 0 | -4.16M |
Cash generated by investing activities | -236K | -175.22K | -83.24K | -43.47K | -176.36K | -501.26K | -1.32M | -160.08K | -98.21K | -4.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.16M | 0 | -17.52M | 160.34K | 18K | 0 | 0 | 0 | 0 |
Payments for dividends | -1.92M | -2.56M | -1.71M | -2.05M | -3.05M | -3.00M | -2.99M | -2.99M | -2.90M | -2.74M |
Repurchases of common stock | 0 | -2.16M | 0 | -264.04K | 0 | 0 | 0 | 0 | 0 | -1.43M |
Repayments of term debt | 45.11M | -42.87M | -1.90M | -1.88M | 41.00M | -101.67M | 1.68M | -1.83M | 0 | -16.33M |
Cash used in financing activities | 43.19M | -37.27M | 120.37M | -21.91M | 37.93M | 99.61M | 75.61M | 975.84K | -22.39M | 14.14M |
Net Change In Cash | -8.55M | -5.89M | 18.60M | -1.23M | -9.56M | 3.88M | -315.90K | -3.36M | 5.33M | 3.66M |
Cash at end of period | 9.69M | 18.25M | 24.14M | 5.54M | 6.77M | 16.34M | 12.45M | 9.07M | 12.44M | 7.10M |
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