Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,100 | -263,000 | 34,000 | 2,100 | 59,500 |
| Depreciation Amortization | 45,800 | 48,700 | 48,900 | 55,800 | 38,500 |
| Income taxes - deferred | 112,700 | -26,900 | -13,300 | -20,900 | 15,300 |
| Accounts receivable | 41,500 | 80,800 | 21,900 | 23,700 | 6,100 |
| Accounts payable and accrued liabilities | -54,900 | -36,900 | 8,900 | 29,200 | -9,000 |
| Other Working Capital | 29,200 | 9,700 | 3,000 | 42,300 | -45,100 |
| Other Operating Activity | 23,300 | 224,800 | -22,200 | -11,300 | 0 |
| Operating Cash Flow | $71,500 | $37,200 | $81,200 | $120,900 | $65,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,700 | -18,700 | -55,200 | -23,500 | -32,000 |
| Net Acquisitions | 9,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,400 | 0 | 0 | 2,100 | -400 |
| Investing Cash Flow | $-3,900 | $-18,700 | $-55,200 | $-21,400 | $-32,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,200 | 32,000 | 800 | -2,600 | 1,200 |
| Debt Issued | 469,300 | N/A | N/A | N/A | 950,000 |
| Debt Repayment | -40,800 | -63,100 | -40,500 | -155,100 | -322,400 |
| Common Stock Issued | -300 | 300 | 4,300 | 13,000 | 6,200 |
| Dividend Paid | N/A | N/A | N/A | N/A | -625,000 |
| Other Financing Activity | -418,500 | -6,900 | 0 | -300 | -27,500 |
| Financing Cash Flow | $-44,500 | $-37,700 | $-35,400 | $-145,000 | $-17,500 |
| Exchange Rate Effect | 2,400 | -5,000 | 1,700 | 4,400 | -4,100 |
| Beginning Cash Position | 18,100 | 42,300 | 50,000 | 91,100 | 79,800 |
| End Cash Position | 43,600 | 18,100 | 42,300 | 50,000 | 91,100 |
| Net Cash Flow | $25,500 | $-24,200 | $-7,700 | $-41,100 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,500 | 37,200 | 81,200 | 120,900 | 65,300 |
| Capital Expenditure | -10,300 | -43,500 | -59,100 | -33,100 | -34,500 |
| Free Cash Flow | 61,200 | -6,300 | 22,100 | 87,800 | 30,800 |