Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,600 | 77,100 | 115,400 | 56,700 | 12,400 |
| Depreciation Amortization | 62,100 | 70,800 | 77,600 | 41,100 | 42,800 |
| Income taxes - deferred | 20,600 | -700 | -9,900 | 3,900 | 12,300 |
| Accounts receivable | 20,400 | 500 | -153,800 | 600 | -18,500 |
| Accounts payable and accrued liabilities | -10,100 | 26,800 | -25,000 | 16,800 | 14,800 |
| Other Working Capital | -17,400 | 38,700 | -77,500 | -5,900 | -13,100 |
| Other Operating Activity | 4,500 | -18,700 | 65,700 | -51,400 | 4,200 |
| Operating Cash Flow | $171,700 | $194,500 | $-7,500 | $61,800 | $54,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,800 | -30,500 | -27,200 | -12,100 | -10,100 |
| Net Acquisitions | N/A | -2,800 | -396,000 | 53,500 | -3,700 |
| Other Investing Activity | 0 | 0 | 0 | -1,400 | -1,100 |
| Investing Cash Flow | $-25,800 | $-33,300 | $-423,200 | $40,000 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -700 | 1,200 | N/A | -500 |
| Debt Issued | N/A | 530,000 | 1,270,000 | 100 | 1,500 |
| Debt Repayment | -121,100 | -679,500 | -872,000 | -63,000 | -200 |
| Common Stock Issued | 300 | 0 | 200 | N/A | -100 |
| Common Stock Repurchased | -19,400 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,800 | -5,300 | -39,300 | -200 | -800 |
| Financing Cash Flow | $-142,000 | $-155,500 | $360,100 | $-63,100 | $-100 |
| Exchange Rate Effect | -4,200 | -2,200 | -600 | -700 | -300 |
| Beginning Cash Position | 53,500 | 50,000 | 121,200 | 83,200 | 43,600 |
| End Cash Position | 53,200 | 53,500 | 50,000 | 121,200 | 83,200 |
| Net Cash Flow | $-300 | $3,500 | $-71,200 | $38,000 | $39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,700 | 194,500 | -7,500 | 61,800 | 54,900 |
| Capital Expenditure | -29,600 | -36,600 | -30,300 | -13,500 | -12,600 |
| Free Cash Flow | 142,100 | 157,900 | -37,800 | 48,300 | 42,300 |