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Acadian Timber Corp. (ACAZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.87-0.01 (-0.08%)
At close: 02:41PM EDT
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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
Cash flows from operating activities
Net Income
29,434
29,434
35,507
18,684
22,080
Depreciation & amortization
363
363
273
261
280
Deferred income taxes
10,611
10,611
13,627
7,769
9,174
Change in working capital
-2,684
-2,684
2,697
-694
3,832
Accounts receivable
-1,036
-1,036
121
-655
3,871
Inventory
514
514
-400
-493
588
Other working capital
10,413
10,413
15,235
16,229
20,266
Other non-cash items
-22,975
-22,975
-34,311
-6,773
-12,001
Net cash provided by operating activites
10,413
10,413
15,235
16,229
20,617
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-333
-351
Other investing activites
-619
-619
-378
-333
383
Net cash used for investing activites
56
56
-319
186
32
Cash flows from financing activities
Debt repayment
-
-
-
-
-104,628
Common stock repurchased
-
-
-
-
0
Dividends Paid
-14,868
-14,868
-16,002
-19,357
-19,357
Other financing activites
-
-
-
-
-532
Net cash used privided by (used for) financing activities
-14,868
-14,868
-16,002
-19,357
-17,992
Net change in cash
-4,399
-4,399
-1,086
-2,942
2,657
Cash at beginning of period
6,230
6,230
7,316
10,258
7,601
Cash at end of period
1,831
1,831
6,230
7,316
10,258
Free Cash Flow
Operating Cash Flow
10,413
10,413
15,235
16,229
20,617
Capital Expenditure
-
-
-
-333
-351
Free Cash Flow
10,413
10,413
15,235
16,229
20,266