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Acco Group Holdings Limited (ACCL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	03-2010
Cash Flows From Operating Activities
Net Income	5,690	-10,402	1,765	N/A	1,195
Depreciation Amortization	28,814	24,463	27,247	N/A	2,755
Income taxes - deferred	1,004	-1,100	-2,105	N/A	586
Accounts receivable	7,586	-5,781	-6,304	N/A	-233
Accounts payable and accrued liabilities	-1,483	-437	-802	N/A	423
Other Working Capital	-7,198	893	7,407	N/A	5,135
Other Operating Activity	-23,436	10,611	-3,473	0	2,604
Operating Cash Flow	$10,977	$18,247	$23,735	$N/A	$12,465

Cash Flows From Investing Activities
Change In Deposits	9,678	29,582	-22,605	N/A	23,785
PPE Investments	-11,486	-6,332	-3,908	N/A	-665
Net Acquisitions	-62,251	-40,705	-44,564	N/A	N/A
Sale Of Investment	N/A	6,800	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-113
Other Investing Activity	29,728	1,145	35,568	0	-113
Investing Cash Flow	$-34,331	$-9,510	$-35,509	$N/A	$23,007

Cash Flows From Financing Activities
Common Stock Issued	6,535	7,356	2,991	N/A	1,140
Common Stock Repurchased	-15,047	-11,290	-7,000	N/A	N/A
Other Financing Activity	-2,296	-1,421	-745	0	-540
Financing Cash Flow	$-10,808	$-5,355	$-4,754	$N/A	$600

Exchange Rate Effect	-957	-245	-178	N/A	454
Beginning Cash Position	72,747	69,610	86,316	N/A	40,595
End Cash Position	37,628	72,747	69,610	N/A	77,121
Net Cash Flow	$-35,119	$3,137	$-16,706	$N/A	$36,526

Free Cash Flow
Operating Cash Flow	10,977	18,247	23,735	N/A	12,465
Capital Expenditure	-11,486	-6,332	-3,908	N/A	-665
Free Cash Flow	-509	11,915	19,827	0	11,800