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ACAZF Stock Annual Cash Flow. Download in Excel

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Financials

ACAZF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories189000.0-200000.0-758000.0477000.0-854000.01 M588000.0-493000.0-400000.0514000.0
(Increase) Decrease in other working capital-2000.0-626000.01 M-4 M-77000.0294000.0570000.0-326000.0
(Increase) Decrease in payables-702000.0-3 M-870000.09 M-4 M2 M-2 M
(Increase) Decrease in receivables322000.0-622000.01 M-4 M4 M-4 M4 M-655000.0121000.0-1 M
Acquisitions-1 M
CapitalExpenditureReported86000.0351000.0333000.0378000.0619000.0
Cash at beginning of period9 M13 M18 M20 M24 M22 M8 M10 M7 M6 M
Cash at end of period13 M18 M20 M24 M22 M8 M10 M7 M6 M2 M
Cash flow18 M20 M19 M22 M16 M-4 M21 M16 M15 M10 M
CashFlowFromContinuingInvestingActivities-194000.0-86000.073000.0764000.01 M1 M32000.0186000.0-319000.056000.0
ChangeInAccountPayable-702000.0-3 M-870000.09 M-4 M2 M-2 M
ChangeInPayablesAndAccruedExpense-702000.0-3 M-870000.09 M-4 M1 M-550000.0160000.02 M-2 M
ChangeInWorkingCapital-191000.0-3 M-609000.05 M44000.0-6 M4 M-694000.03 M-3 M
ChangesInAccountReceivables322000.0-622000.01 M-4 M4 M-4 M4 M-655000.0121000.0-1 M
CommonStockDividendPaid-14 M-15 M-17 M-18 M-19 M-19 M-19 M-16 M-15 M
CommonStockPayments-636000.0-37000.0
Current deferred income taxes19 M5 M5 M4 M10 M4 M9 M8 M14 M
Deferred income taxes19 M5 M5 M4 M10 M4 M9 M8 M14 M
Depreciation535000.0515000.0502000.0313000.0273000.0363000.0
Depreciation unreconciled535000.0515000.0502000.0313000.0303000.0286000.0280000.0261000.0273000.0363000.0
DepreciationAndAmortization535000.0515000.0502000.0313000.0303000.0286000.0280000.0261000.0273000.0363000.0
FinancingCashFlow-14 M-15 M-17 M-18 M-19 M-12 M-18 M-19 M-16 M-15 M
Free cash flow18 M20 M19 M22 M16 M-4 M16 M15 M10 M
GainLossOnSaleOfPPE91000.0-300000.0-339000.0-2 M-794000.0-1 M-376000.0-469000.0-56000.0-657000.0
Issuance of debt8 M-8 M
IssuanceOfDebt8 M2 M
Net cash from financing activities-14 M-15 M-17 M-18 M-19 M-12 M-18 M-19 M-16 M-15 M
Net cash from investing activities-194000.0-86000.073000.0764000.01 M1 M32000.0186000.0-319000.056000.0
Net cash from operating activities18 M20 M19 M22 M16 M-4 M21 M16 M15 M10 M
Net change in cash & cash equivalents4 M5 M2 M4 M-2 M-15 M3 M-3 M-1 M-4 M
Net income from continuing operations43 M14 M16 M31 M26 M17 M22 M19 M36 M29 M
NetBusinessPurchaseAndSale-1 M
NetCapitalExpenditureDisposals-319000.056000.0
NetCommonStockIssuance-636000.0-37000.0
NetForeignCurrencyExchangeGainLoss7 M16 M-3 M-6 M7 M-5 M-2 M-432000.0
NetIssuancePaymentsOfDebt8 M2 M
NetLongTermDebtIssuance10 M
NetPPEPurchaseAndSale599000.01 M32000.0186000.0-319000.056000.0
Operating (gains) losses7 M16 M-3 M-9 M7 M-6 M-3 M-901000.0-56000.0-657000.0
Other financing charges net-502000.0-175000.0-532000.0
Other investing changes net-194000.0-86000.073000.02 M859000.01 M383000.0
Other non-cash items-52 M-12 M705000.0-9 M-27 M-15 M-12 M-7 M-34 M-23 M
Payment of cash dividends14 M15 M17 M18 M19 M19 M19 M19 M16 M15 M
Purchase of short term investments107 M
PurchaseOfPPE-86000.0-351000.0-333000.0-378000.0-619000.0
Repayment of debt-96 M
RepaymentOfDebt-105 M
Repurchase of capital stock-636000.0-37000.0
SaleOfPPE599000.01 M383000.0519000.059000.0675000.0
ShortTermDebtIssuance8 M
ShortTermDebtPayments-8 M
UnrealizedGainLossOnInvestmentSecurities-34 M-23 M
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