Acco Brands Corp (ACCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,800 | 106,700 | 131,700 | 95,500 | 85,900 |
| Depreciation Amortization | 73,500 | 72,900 | 75,000 | 56,200 | 55,500 |
| Income taxes - deferred | 8,700 | 22,700 | -45,200 | 6,000 | 27,400 |
| Accounts receivable | -14,800 | 46,000 | 10,200 | 13,400 | -3,900 |
| Accounts payable and accrued liabilities | -32,800 | 101,000 | -18,700 | -19,300 | -2,600 |
| Other Working Capital | 3,900 | -16,800 | 27,700 | -9,200 | -11,800 |
| Other Operating Activity | 58,600 | -137,700 | 24,200 | 24,500 | 20,700 |
| Operating Cash Flow | $203,900 | $194,800 | $204,900 | $167,100 | $171,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,300 | -33,900 | -26,800 | -17,800 | -24,800 |
| Net Acquisitions | -41,300 | -38,000 | -292,300 | -88,800 | N/A |
| Other Investing Activity | -6,000 | 0 | 0 | 200 | 200 |
| Investing Cash Flow | $-79,600 | $-71,900 | $-319,100 | $-106,400 | $-24,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 51,500 | -800 |
| Debt Issued | 317,300 | 225,300 | 484,100 | 587,400 | 300,000 |
| Debt Repayment | -387,900 | -249,500 | -296,500 | -710,100 | -370,100 |
| Common Stock Issued | 4,200 | 6,800 | 4,200 | 6,800 | 700 |
| Common Stock Repurchased | -65,000 | -75,000 | -36,600 | N/A | -60,000 |
| Dividend Paid | -24,400 | -25,100 | N/A | N/A | N/A |
| Other Financing Activity | -7,600 | -8,100 | -13,000 | -12,000 | -7,600 |
| Financing Cash Flow | $-163,400 | $-125,600 | $142,200 | $-76,400 | $-137,800 |
| Exchange Rate Effect | -100 | -7,200 | 6,000 | 3,200 | -6,600 |
| Beginning Cash Position | 67,000 | 76,900 | 42,900 | 55,400 | 53,200 |
| End Cash Position | 27,800 | 67,000 | 76,900 | 42,900 | 55,400 |
| Net Cash Flow | $-39,200 | $-9,900 | $34,000 | $-12,500 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,900 | 194,800 | 204,900 | 167,100 | 171,200 |
| Capital Expenditure | -32,800 | -34,100 | -31,000 | -18,500 | -27,600 |
| Free Cash Flow | 171,100 | 160,700 | 173,900 | 148,600 | 143,600 |