Acuity Brands Inc (AYI)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,400 | 116,300 | 105,500 | 79,600 | 84,900 |
| Depreciation Amortization | 40,800 | 39,800 | 40,100 | 36,500 | 35,700 |
| Income taxes - deferred | 6,500 | 6,200 | 10,300 | 7,400 | -400 |
| Accounts receivable | -54,800 | -2,300 | 2,900 | -29,200 | 43,200 |
| Accounts payable and accrued liabilities | 15,200 | 29,600 | 5,500 | 33,500 | -44,400 |
| Other Working Capital | -48,100 | -2,000 | -4,500 | 15,300 | -39,200 |
| Other Operating Activity | 45,300 | -15,400 | 1,300 | 17,400 | 12,900 |
| Operating Cash Flow | $132,300 | $172,200 | $161,100 | $160,500 | $92,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -31,300 | -22,100 | -21,700 | -21,000 |
| Net Acquisitions | -25,500 | -3,800 | -90,400 | -22,600 | -162,100 |
| Investing Cash Flow | $-58,500 | $-35,100 | $-112,500 | $-44,300 | $-183,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 346,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -237,900 | -162,400 |
| Common Stock Issued | 14,900 | 7,600 | 6,500 | 6,500 | 3,000 |
| Common Stock Repurchased | N/A | -9,200 | -61,000 | -36,100 | N/A |
| Dividend Paid | -22,400 | -22,000 | -22,600 | -22,600 | -21,600 |
| Other Financing Activity | 8,600 | 4,900 | 5,300 | 2,800 | 400 |
| Financing Cash Flow | $1,100 | $-18,700 | $-71,800 | $59,200 | $-180,600 |
| Exchange Rate Effect | -300 | -4,100 | 2,400 | -3,100 | -7,100 |
| Beginning Cash Position | 284,500 | 170,200 | 191,000 | 18,700 | 297,100 |
| End Cash Position | 359,100 | 284,500 | 170,200 | 191,000 | 18,700 |
| Net Cash Flow | $74,600 | $114,300 | $-20,800 | $172,300 | $-278,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,300 | 172,200 | 161,100 | 160,500 | 92,700 |
| Capital Expenditure | -40,600 | -31,400 | -23,300 | -21,900 | -21,200 |
| Free Cash Flow | 91,700 | 140,800 | 137,800 | 138,600 | 71,500 |