Acuity Brands Inc (AYI)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,600 | 321,700 | 290,800 | 222,100 | 175,800 |
| Depreciation Amortization | 80,300 | 74,600 | 62,600 | 45,800 | 43,400 |
| Income taxes - deferred | -38,200 | -7,700 | -8,200 | 2,800 | -200 |
| Accounts receivable | -62,800 | 2,700 | -94,600 | -46,100 | -55,400 |
| Accounts payable and accrued liabilities | 52,500 | -4,600 | 65,300 | 23,100 | 37,600 |
| Other Working Capital | -67,700 | -77,100 | 10,800 | 14,300 | 6,400 |
| Other Operating Activity | 37,800 | 27,000 | 61,200 | 26,900 | 25,500 |
| Operating Cash Flow | $351,500 | $336,600 | $387,900 | $288,900 | $233,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,600 | -61,800 | -81,500 | -55,200 | -34,300 |
| Net Acquisitions | -162,100 | N/A | -623,200 | -14,600 | N/A |
| Sale Of Investment | N/A | 13,200 | N/A | N/A | N/A |
| Other Investing Activity | 1,700 | -200 | 0 | -2,600 | 0 |
| Investing Cash Flow | $-204,000 | $-48,800 | $-704,700 | $-72,400 | $-34,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,400 | N/A | 2,500 | N/A | N/A |
| Debt Repayment | -395,800 | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,700 | 3,000 | 14,200 | 11,600 | 8,400 |
| Common Stock Repurchased | -298,400 | -357,900 | N/A | N/A | N/A |
| Dividend Paid | -21,400 | -22,700 | -22,900 | -22,700 | -22,500 |
| Other Financing Activity | -8,200 | -15,200 | -16,600 | 7,200 | 7,800 |
| Financing Cash Flow | $-326,700 | $-391,800 | $-22,800 | $-3,900 | $-6,300 |
| Exchange Rate Effect | -2,800 | 1,900 | -4,000 | -8,300 | 900 |
| Beginning Cash Position | 311,100 | 413,200 | 756,800 | 552,500 | 359,100 |
| End Cash Position | 129,100 | 311,100 | 413,200 | 756,800 | 552,500 |
| Net Cash Flow | $-182,000 | $-102,100 | $-343,600 | $204,300 | $193,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,500 | 336,600 | 387,900 | 288,900 | 233,100 |
| Capital Expenditure | -43,600 | -67,300 | -83,700 | -56,500 | -35,300 |
| Free Cash Flow | 307,900 | 269,300 | 304,200 | 232,400 | 197,800 |