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Acadian Timber Corp. (779.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.400.00 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
29,838
29,434
35,507
18,684
22,080
-
Depreciation & amortization
392
363
273
261
280
-
Deferred income taxes
11,306
10,611
13,627
7,769
9,174
-
Change in working capital
-3,957
-2,684
2,697
-694
3,832
-
Accounts receivable
-1,140
-1,036
121
-655
3,871
-
Inventory
985
514
-400
-493
588
-
Other working capital
14,183
10,413
15,235
16,229
20,266
-
Other non-cash items
-19,155
-22,975
-34,311
-6,773
-12,001
-
Net cash provided by operating activites
14,183
10,413
15,235
16,229
20,617
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-333
-351
-86
Other investing activites
-9,989
-619
-378
-333
383
-
Net cash used for investing activites
-9,314
56
-319
186
32
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-104,628
0
Common stock repurchased
-
-
-
-
0
-37
Dividends Paid
-14,870
-14,868
-16,002
-19,357
-19,357
-
Other financing activites
-
-
-
-
-532
-175
Net cash used privided by (used for) financing activities
-4,572
-14,868
-16,002
-19,357
-17,992
-
Net change in cash
297
-4,399
-1,086
-2,942
2,657
-
Cash at beginning of period
3,751
6,230
7,316
10,258
7,601
-
Cash at end of period
4,048
1,831
6,230
7,316
10,258
-
Free Cash Flow
Operating Cash Flow
14,183
10,413
15,235
16,229
20,617
-
Capital Expenditure
-
-
-
-333
-351
-86
Free Cash Flow
14,183
10,413
15,235
16,229
20,266
-