ACCD Stock Annual Cash Flow. Download in Excel
Accolade Inc.
ACCD 
NGS
Sector: Information
Industry: All Other Information Services
3.71
USD
0.15
(4.21%)
Previous close: 3.56 Open: 3.57 Bid: 3.53 Ask: 3.71
52 week range
3.08 15.36
Mkt Cap: 281 M Avg Vol (90 Days): 1,254,819
Last updated: Friday 22nd November 2024
Financials
ACCD Cash Flow
Annual
| Invalid date | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | ||||
| (Increase) Decrease in other current liabilities | -3 M | 14 M | 4 M | 2 M | |
| (Increase) Decrease in other working capital | 3 M | -1 M | -3 M | -3 M | |
| (Increase) Decrease in payables | 3 M | -2 M | 1 M | 3 M | |
| Acquisitions | -260 M | ||||
| Amortization of intangibles | 2 M | 3 M | 4 M | 5 M | |
| AssetImpairmentCharge | 300 M | ||||
| CapitalExpenditureReported | 2 M | 4 M | 7 M | 12 M | |
| Cash at beginning of period | 33 M | 434 M | 366 M | 321 M | |
| Cash at end of period | 434 M | 366 M | 321 M | 186 M | |
| Cash flow | -25 M | -17 M | -41 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -309 M | -7 M | -64 M | |
| ChangeInAccountPayable | 3 M | -2 M | 1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 1 M | 3 M | |
| ChangeInWorkingCapital | 3 M | 11 M | 2 M | 3 M | |
| CommonStockPayments | -60000.0 | ||||
| Current deferred income taxes | -6 M | -4 M | |||
| Deferred income taxes | -6 M | -4 M | |||
| Depreciation | 8 M | 43 M | 46 M | 45 M | |
| Depreciation unreconciled | 10 M | 46 M | 50 M | 50 M | |
| DepreciationAndAmortization | 10 M | 46 M | 50 M | 50 M | |
| FinancingCashFlow | 428 M | 258 M | 3 M | -56 M | |
| Free cash flow | -27 M | -65 M | -43 M | -21 M | |
| IncomeTaxPaidSupplementalData | 149000.0 | 122000.0 | 157000.0 | 402000.0 | |
| InterestPaidSupplementalData | 2 M | 930000.0 | 2 M | 2 M | |
| Issuance of capital stock | 439 M | ||||
| IssuanceOfCapitalStock | 439 M | ||||
| IssuanceOfDebt | -22 M | 279 M | -66 M | ||
| Net cash from financing activities | 428 M | 258 M | 3 M | -56 M | |
| Net cash from investing activities | -2 M | -264 M | -7 M | -64 M | |
| Net cash from operating activities | -25 M | -62 M | -41 M | -16 M | |
| Net change in cash & cash equivalents | 401 M | -68 M | -45 M | -135 M | |
| Net income from continuing operations | -51 M | -123 M | -460 M | -100 M | |
| NetBusinessPurchaseAndSale | -305 M | ||||
| NetCommonStockIssuance | 439 M | -60000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -58000.0 | -51 M | |||
| NetInvestmentPurchaseAndSale | -58000.0 | -51 M | |||
| NetIssuancePaymentsOfDebt | -22 M | 279 M | -66 M | ||
| NetLongTermDebtIssuance | -22 M | 279 M | -66 M | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -2 M | -5 M | |
| NetTechnologyPurchaseAndSale | -374000.0 | -1 M | -5 M | -8 M | |
| Operating (gains) losses | 16 M | -3 M | 157000.0 | -16 M | |
| Other financing charges net | -34 M | -2 M | |||
| Other investing changes net | -58000.0 | ||||
| Other non-cash items | -4 M | 59 M | 371 M | 47 M | |
| PensionAndEmployeeBenefitExpense | 16 M | -3 M | 157000.0 | -16 M | |
| ProceedsFromStockOptionExercised | 12 M | 13 M | 5 M | 11 M | |
| Purchase of Float term investments | -100 M | -51 M | |||
| Purchase of property plant & equipment | -2 M | -3 M | -2 M | -5 M | |
| Purchase of short term investments | 51 M | 288 M | |||
| PurchaseOfInvestment | -100 M | -51 M | |||
| PurchaseOfPPE | -2 M | -3 M | -2 M | -5 M | |
| PurchaseOfTechnology | -374000.0 | -1 M | -5 M | -8 M | |
| Repayment of debt | -73 M | -8 M | -66 M | ||
| RepaymentOfDebt | -73 M | -8 M | -66 M | ||
| Repurchase of capital stock | -60000.0 | ||||
| Revenue per share | 2 M | 3 M | 4 M | 5 M | |
| Sale of short term investments | 100 M | ||||
| SaleOfBusiness | -45 M | ||||
| SaleOfInvestment | 100 M | ||||
| StockBasedCompensation | 10 M | 73 M | 73 M | 61 M |
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