ACR Cash Flow Statement (2010-2025) | ACR

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 4.98M5.11M5.30M-25.77M2.19M4.92M6.27M-32.10M-0.30M-4.33M-4.97M-28.38M4.32M5.03M4.99M-3.25M-0.14M6.05M2.37M-2.17M5.17M-6.38M-11.32M-6.73M-0.56M-4.18M-6.09M-3.28M0.25M-0.45M0.36M-0.04M-0.04M-0.11M-0.06M-0.04M-0.04M0.04M9.21M-1.76M-5.28M-10.53M-2.78M2.08M5.52M-19.45M-31.88M2.29M5.56M7.57M6.40M4.92M-25.25M8.05M-23.34M-23.45M-15.91M18.05M
Depreciation and Depletion (Quarter) 0.38M0.41M0.47M0.57M0.67M0.54M0.44M0.31M0.39M1.24M0.62M-1.56M0.14M
Share-based Compensation (Quarter) 0.37M1.13M0.87M-0.00M1.40M1.22M3.59M2.15M2.12M2.61M1.67M2.03M0.80M0.99M0.79M-0.23M0.49M1.42M1.70M-2.92M0.79M0.73M0.90M0.97M
Deferred Taxes (Quarter) -0.40M-1.72M0.40M3.64M-0.12M0.62M-7.21M-0.09M-0.60M-10.50M-0.05M-0.15M0.19M-0.78M16.34M-8.04M
Cash from Discontinued Operations (Quarter) -27.49M-28.19M-23.11M34.92M47.20M-26.67M118.90M7.50M-0.10M0.73M-0.29M0.18M-0.14M0.11M0.04M-0.07M-0.04M
Gains from Investment Securities (Quarter) 0.04M3.82M0.38M1.42M0.39M3.68M14.42M7.61M34.43M-0.64M-0.41M
Asset Writedowns and Impairment (Quarter) 4.60M2.30M0.14M0.01M0.01M0.54M0.25M0.05M0.06M0.31M25.30M1.17M0.18M0.93M
Change in Loans (Quarter) -1.08M-0.36M-0.04M-0.04M-0.02M-0.01M16.78M
Cash from Operations (Quarter) 15.33M7.07M-1.56M12.20M-5.02M17.95M40.14M13.28M23.30M23.44M20.09M-17.16M19.17M-4.84M-24.21M-55.59M-51.77M75.87M10.05M7.41M-18.29M-28.65M-24.37M52.40M64.28M-23.66M24.67M10.19M11.62M10.11M9.18M17.30M4.14M13.52M10.78M14.90M2.34M11.78M6.17M11.52M9.49M14.16M1.85M15.10M1.55M12.16M5.29M13.70M9.11M15.36M11.76M9.38M3.33M6.88M8.42M0.76M-4.56M11.77M-9.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.73M1.49M1.42M0.98M0.95M0.77M1.34M0.53M-0.53M1.97M0.44M0.21M0.24M1.06M0.51M
Amortization of Deferred Charges (Quarter) 0.23M0.27M2.06M1.01M0.14M0.32M2.88M-2.37M1.18M0.79M-1.09M0.52M0.53M0.98M1.09M-0.09M0.12M
Depreciation & Amortization (CF) (Quarter) 0.38M0.41M0.47M0.57M0.67M0.54M0.44M0.31M0.39M1.24M0.54M0.34M3.73M3.85M6.54M-0.30M-2.47M-2.85M-1.94M-9.19M-0.35M1.02M1.09M1.39M0.92M0.06M0.94M0.99M0.45M0.85M0.59M1.51M0.75M1.75M1.80M2.23M2.37M6.52M3.05M2.04M3.51M1.86M1.73M0.40M1.37M1.31M1.31M1.20M1.56M1.81M1.82M4.49M4.32M2.80M1.78M
Change in Working Capital
Change in Inventory (Quarter) 17.95M10.39M5.31M5.26M8.35M10.04M1.00M-24.00M-0.43M4.00M12.94M8.17M1.37M-6.42M2.37M-0.00M-0.14M-0.09M-0.04M-4.49M-0.01M-0.23M
Change in Accured Expenses (Quarter) 6.33M-2.00M-11.22M0.23M
Investing Activities
Change in Net Loans (Quarter) 143.92M133.75M68.70M78.22M116.85M123.56M116.46M187.94M209.11M177.58M100.92M103.06M90.95M106.03M118.81M46.12M91.29M118.45M85.16M201.66M24.63M99.14M119.47M94.42M116.16M151.56M207.01M135.81M127.46M149.82M122.20M232.12M99.53M120.49M184.63M290.75M109.70M72.26M158.51M168.77M176.99M276.81M191.16M364.01M107.19M109.18M83.52M114.56M94.06M47.37M53.43M21.10M80.77M68.74M96.17M131.90M115.94M17.66M107.45M
Capital Expenditures (Quarter) 0.97M0.72M0.13M0.24M0.04M0.29M0.03M-0.36M0.17M0.07M-0.23M-0.01M0.02M0.01M0.04M0.07M0.07M-0.12M0.01M0.01M0.27M0.45M0.01M0.05M0.05M
Sales of Property, Plant and Equipment (Quarter) 1.46M0.91M1.98M37.00M0.44M34.11M0.00M0.07M2.36M-2.36M0.19M-0.19M18.73M14.31M19.98M
Change in Intangibles (Quarter) -21.21M42.43M1.52M-1.52M
Acquisitions (Quarter) 0.00M-0.36M0.26M4.86M-0.93M-0.54M2.19M-1.20M4.43M11.10M9.97M2.53M-5.65M-3.26M-0.65M-4.39M-0.61M-0.62M2.91M-9.38M-0.15M9.53M-7.70M-0.21M7.92M-5.38M-4.80M-0.20M10.37M
Divestments (Quarter) 5.00M8.60M54.20M-54.20M6.29M2.60M2.56M0.35M12.73M14.83M2.15M-19.34M0.14M
Change in Acquisitions & Divestments (Quarter) 1.51M1.97M6.30M2.03M5.59M1.12M29.65M-7.71M20.04M12.97M19.80M12.31M86.84M-58.40M15.30M37.86M-0.64M22.60M5.97M29.83M-29.83M100.80M7.52M10.14M15.69M6.70M3.57M5.14M8.10M12.03M12.10M11.91M-23.36M4.73M33.03M-33.03M2.96M
Cash from Investing Activities (Quarter) -59.83M-37.11M-36.10M-305.17M5.40M40.48M33.42M-3.14M41.93M47.21M118.65M284.47M-118.61M-91.02M-42.68M-140.95M42.35M-18.98M-46.52M81.52M2.15M128.15M125.78M-151.04M42.92M59.77M50.77M-110.33M-49.00M-88.16M-111.38M-98.68M-92.05M-318.46M57.01M40.30M-62.73M80.02M137.44M90.17M49.10M-156.14M-209.39M-74.08M0.65M-248.58M-52.58M67.95M69.97M3.68M33.30M54.36M54.87M47.79M71.95M124.45M117.73M-63.11M149.72M
Financing Activities
Other financing activities (Quarter) -0.69M5.84M0.58M0.14M1.04M0.01M-12.44M12.48M1.94M-0.00M-44.23M44.24M7.37M2.27M0.89M0.03M5.64M9.13M1.48M3.32M-9.69M0.03M5.01M-3.55M3.79M0.08M1.23M-1.12M0.49M0.14M3.36M-3.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15.11M8.58M-10.09M8.95M35.35M-10.47M37.30M104.33M38.88M117.64M39.63M13.03M-64.81M346.94M-265.53M-14.16M251.45M-129.86M-397.45M-78.50M34.32M24.52M73.03M41.21M10.15M19.88M68.58M3.09M13.50M
Long-Term Debt Repayments (Quarter) 6.60M-29.70M103.70M13.60M33.72M-33.72M64.81M-8.43M105.26M-161.65M70.45M21.18M39.84M48.17M
Short-Term Debt issuances (Quarter) -6.00M35.50M78.00M21.50M-77.88M166.88M28.00M25.23M32.29M49.95M11.95M83.51M-33.06M-64.27M38.71M175.04M-235.56M187.26M249.75M
Short-Term Debt repayments (Quarter) 62.00M56.00M23.00M
Change in Capital Stock
Shares Issued (Quarter) 30.16M16.22M19.72M17.46M24.16M8.12M18.14M22.62M18.00M96.02M-94.93M114.57M14.55M10.86M4.88M0.11M0.02M0.03M0.07M0.03M0.04M0.04M0.01M-0.03M0.03M-0.00M0.08M
Shares Repurchased (Quarter) 6.83M0.01M15.43M10.50M7.45M0.47M1.32M0.24M0.07M0.01M-0.08M9.52M4.32M0.89M3.68M3.88M2.50M1.81M0.93M0.76M1.20M0.73M4.73M2.07M1.55M1.72M2.54M4.38M5.07M2.91M
Preferred Shares Issued (Quarter) 5.83M10.58M-16.41M51.06M-50.95M10.97M137.79M3.39M-143.17M3.00M0.03M-0.00M-0.01M110.40M0.07M-0.04M-0.03M0.00M-0.03M
Preferred Shares Repurchased (Quarter) 3.11M0.24M-0.24M165.34M2.16M
Dividend Payments
Dividends Paid - Common (Quarter) 16.92M17.25M19.90M-50.71M25.40M0.16M0.52M21.63M1.58M25.45M-61.60M25.92M26.18M2.59M2.89M0.57M2.59M0.57M2.59M2.59M0.57M13.01M2.86M1.57M0.57M1.57M19.37M2.59M2.59M2.59M5.54M6.37M2.59M7.97M2.59M2.59M5.17M2.59M2.59M2.59M2.26M2.27M2.27M2.59M2.27M2.27M2.59M2.59M2.59M4.86M2.59M2.22M2.22M3.15M2.22M2.22M0.87M
Misc.
Cash from Financing Activities (Quarter) 76.51M15.44M-5.94M-64.30M7.49M-37.59M-162.69M-149.50M3.86M151.48M7.82M113.19M149.97M-132.33M-36.97M-99.02M-68.90M-73.73M-37.44M-19.59M-117.66M90.81M94.43M122.55M55.59M302.87M-60.97M-28.79M74.06M-129.25M-58.39M-189.83M-12.52M133.98M244.09M200.56M-200.84M211.36M64.01M-53.79M-62.63M-67.93M-17.11M-72.18M-61.46M-51.71M-100.93M-138.64M-104.08M29.50M-142.47M
Change in Cash (Quarter) 32.01M-14.60M-18.00M14.22M-5.55M-5.67M80.83M-27.45M-17.62M100.74M-23.94M117.81M-95.58M55.63M-59.04M-83.36M137.46M-72.35M-40.27M-25.98M-7.35M-6.24M49.38M-35.62M43.21M-58.61M193.50M-93.16M-142.32M28.21M-35.63M40.84M-32.33M-1.93M6.68M26.53M13.67M-37.45M85.22M-88.14M46.07M-8.00M36.55M141.58M-198.64M-25.06M16.71M27.86M16.44M-48.89M27.95M-8.43M-3.25M2.96M-20.56M-13.43M9.09M-21.84M-2.17M
Free Cash Flow (Quarter) 15.33M7.07M-1.56M11.23M-5.74M17.95M40.14M13.28M23.30M23.44M19.96M-17.41M19.13M-5.13M-24.25M-55.23M-51.94M75.80M10.28M7.42M-18.31M-28.65M-24.37M52.40M64.28M-23.66M24.67M10.19M11.62M10.11M9.18M17.30M4.14M13.52M10.78M14.90M2.34M11.78M6.17M11.52M9.44M14.09M1.78M15.21M1.54M12.15M5.01M13.24M9.11M15.36M11.76M9.38M3.33M6.88M8.41M0.76M-4.62M11.71M-9.42M
Net Cash Flow (Quarter) 32.01M-14.60M-37.66M-292.97M-5.55M-5.88M81.05M-27.45M65.23M70.66M-23.94M117.81M-95.58M55.63M-59.07M-83.34M140.55M-75.44M-36.48M88.93M-16.14M99.51M64.44M-197.66M38.30M-37.63M37.99M-119.73M-155.05M12.77M-7.78M41.17M-32.32M-2.07M6.81M26.41M13.67M-37.45M85.22M-88.14M46.07M-8.00M36.55M141.58M-198.64M-25.06M16.71M27.86M16.44M-48.89M27.95M-8.43M-3.25M2.96M-20.56M-13.43M9.09M-21.84M-2.17M