Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 68,500 | 26,700 |
| Depreciation Amortization | 29,500 | 35,000 |
| Income taxes - deferred | -15,300 | -3,700 |
| Accounts receivable | -51,100 | 6,700 |
| Accounts payable and accrued liabilities | -18,600 | -10,800 |
| Other Working Capital | -25,100 | -21,900 |
| Other Operating Activity | 77,000 | 35,700 |
| Operating Cash Flow | $64,900 | $67,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,100 | -1,700 |
| Investing Cash Flow | $-6,100 | $-1,700 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -2,700 | N/A |
| Debt Repayment | -43,800 | -55,700 |
| Other Financing Activity | 0 | -1,600 |
| Financing Cash Flow | $-46,500 | $-57,300 |
| Exchange Rate Effect | 7,000 | 8,500 |
| Beginning Cash Position | 60,500 | 43,300 |
| End Cash Position | 79,800 | 60,500 |
| Net Cash Flow | $19,300 | $17,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 64,900 | 67,700 |
| Capital Expenditure | -27,600 | -16,300 |
| Free Cash Flow | 37,300 | 51,400 |