Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,690 | 5,766 | 14,061 | -5,726 | -10,402 |
| Depreciation Amortization | 28,814 | 20,283 | 13,042 | 6,643 | 24,463 |
| Income taxes - deferred | 1,004 | 951 | 380 | 287 | -1,100 |
| Accounts receivable | 7,586 | 27,498 | 28,137 | 19,172 | -5,781 |
| Accounts payable and accrued liabilities | -1,483 | -759 | 369 | 793 | -437 |
| Other Working Capital | -7,198 | 10,900 | 22,340 | 16,316 | 893 |
| Other Operating Activity | -23,436 | -45,780 | -49,636 | -17,890 | 10,611 |
| Operating Cash Flow | $10,977 | $18,859 | $28,693 | $19,595 | $18,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,678 | -6,026 | -8,427 | -14,676 | 29,582 |
| PPE Investments | -11,486 | -10,831 | -8,576 | -2,253 | -6,332 |
| Net Acquisitions | -62,251 | -19,590 | -4,669 | -4,669 | -40,705 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,800 |
| Other Investing Activity | 29,728 | 31,954 | 31,954 | 5,441 | 1,145 |
| Investing Cash Flow | $-34,331 | $-4,493 | $10,282 | $-16,157 | $-9,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,535 | 4,915 | 2,919 | 2,042 | 7,356 |
| Common Stock Repurchased | -15,047 | -11,286 | -7,525 | -3,762 | -11,290 |
| Other Financing Activity | -2,296 | -1,808 | -742 | -428 | -1,421 |
| Financing Cash Flow | $-10,808 | $-8,179 | $-5,348 | $-2,148 | $-5,355 |
| Exchange Rate Effect | -957 | -1,147 | -1,468 | -1,060 | -245 |
| Beginning Cash Position | 72,747 | 72,747 | 72,747 | 72,747 | 69,610 |
| End Cash Position | 37,628 | 77,787 | 104,906 | 72,977 | 72,747 |
| Net Cash Flow | $-35,119 | $5,040 | $32,159 | $230 | $3,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,977 | 18,859 | 28,693 | 19,595 | 18,247 |
| Capital Expenditure | -11,486 | -10,831 | -8,576 | -2,253 | -6,332 |
| Free Cash Flow | -509 | 8,028 | 20,117 | 17,342 | 11,915 |