Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,700 | 13,500 | -7,800 | 77,100 | 26,900 |
| Depreciation Amortization | 46,600 | 31,600 | 16,000 | 70,800 | 53,400 |
| Income taxes - deferred | N/A | N/A | N/A | -700 | N/A |
| Accounts receivable | 72,300 | 108,100 | 187,800 | 500 | 85,500 |
| Accounts payable and accrued liabilities | -23,200 | 12,100 | -8,500 | 26,800 | 20,700 |
| Other Working Capital | -39,200 | -50,600 | 32,700 | 38,700 | 33,100 |
| Other Operating Activity | -36,700 | -109,100 | -172,200 | -18,700 | -94,400 |
| Operating Cash Flow | $67,500 | $5,600 | $48,000 | $194,500 | $125,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,300 | -9,300 | -6,000 | -30,500 | -26,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,800 | -1,400 |
| Investing Cash Flow | $-17,300 | $-9,300 | $-6,000 | $-33,300 | $-27,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | 43,300 | 600 | -700 | 1,100 |
| Debt Issued | 0 | 0 | N/A | 530,000 | 530,000 |
| Debt Repayment | -25,100 | 0 | N/A | -679,500 | -601,500 |
| Common Stock Repurchased | -2,900 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,200 | -2,100 | -1,400 | -5,300 | -4,900 |
| Financing Cash Flow | $-29,400 | $41,200 | $-800 | $-155,500 | $-75,300 |
| Exchange Rate Effect | -1,800 | 1,300 | 600 | -2,200 | -1,700 |
| Beginning Cash Position | 53,500 | 53,500 | 53,500 | 50,000 | 50,000 |
| End Cash Position | 72,500 | 92,300 | 95,300 | 53,500 | 70,800 |
| Net Cash Flow | $19,000 | $38,800 | $41,800 | $3,500 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,500 | 5,600 | 48,000 | 194,500 | 125,200 |
| Capital Expenditure | -21,100 | -13,100 | -6,800 | -36,600 | -30,200 |
| Free Cash Flow | 46,400 | -7,500 | 41,200 | 157,900 | 95,000 |