Accrete Inc
TSE:4395
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| 52 Week Range |
452
1 258
|
| Price Target |
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Accrete Inc
Cash Flow Statement
Cash Flow Statement
Accrete Inc
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
249
|
262
|
345
|
452
|
446
|
797
|
1 204
|
862
|
(12)
|
(170)
|
|
| Depreciation & Amortization |
10
|
13
|
15
|
14
|
36
|
84
|
139
|
161
|
158
|
149
|
|
| Other Non-Cash Items |
4
|
13
|
14
|
19
|
27
|
25
|
1
|
(18)
|
310
|
282
|
|
| Cash Taxes Paid |
66
|
72
|
81
|
107
|
126
|
146
|
206
|
442
|
530
|
117
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
4
|
8
|
9
|
8
|
7
|
|
| Change in Working Capital |
(51)
|
(103)
|
(59)
|
(75)
|
(149)
|
(325)
|
(367)
|
(367)
|
(265)
|
(405)
|
|
| Cash from Operating Activities |
211
N/A
|
184
-13%
|
316
+72%
|
410
+29%
|
360
-12%
|
581
+62%
|
976
+68%
|
637
-35%
|
191
-70%
|
(143)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(19)
|
(21)
|
(56)
|
(58)
|
(21)
|
(19)
|
(20)
|
(20)
|
(38)
|
(45)
|
|
| Other Items |
0
|
(19)
|
(15)
|
3
|
(444)
|
(845)
|
(451)
|
(107)
|
(57)
|
(2)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(40)
-105%
|
(71)
-80%
|
(55)
+23%
|
(464)
-747%
|
(864)
-86%
|
(471)
+45%
|
(128)
+73%
|
(95)
+25%
|
(47)
+51%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
27
|
17
|
12
|
14
|
118
|
107
|
(779)
|
(767)
|
16
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
100
|
346
|
589
|
999
|
445
|
(421)
|
(321)
|
|
| Cash Paid for Dividends |
0
|
0
|
(28)
|
(55)
|
(56)
|
(58)
|
(59)
|
(58)
|
(57)
|
(28)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(62)
|
|
| Cash from Financing Activities |
27
N/A
|
17
-35%
|
(16)
N/A
|
58
N/A
|
408
+602%
|
638
+57%
|
161
-75%
|
(379)
N/A
|
(462)
-22%
|
(409)
+11%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
6
|
2
|
3
|
1
|
8
|
|
| Net Change in Cash |
219
N/A
|
162
-26%
|
230
+42%
|
413
+80%
|
303
-27%
|
362
+19%
|
669
+85%
|
133
-80%
|
(365)
N/A
|
(591)
-62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
192
N/A
|
163
-15%
|
260
+59%
|
351
+35%
|
339
-3%
|
563
+66%
|
957
+70%
|
616
-36%
|
153
-75%
|
(188)
N/A
|
|
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