Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | -9,000 | 115,400 | 132,000 | 76,800 |
| Depreciation Amortization | 36,500 | 18,400 | 77,600 | 56,600 | 35,300 |
| Income taxes - deferred | N/A | N/A | -9,900 | N/A | N/A |
| Accounts receivable | 94,400 | 188,800 | -153,800 | -66,000 | -78,700 |
| Accounts payable and accrued liabilities | 47,700 | -1,200 | -25,000 | -16,900 | 4,400 |
| Other Working Capital | 10,500 | 77,400 | -77,500 | -164,100 | -176,400 |
| Other Operating Activity | -132,400 | -188,700 | 65,700 | -21,900 | -27,700 |
| Operating Cash Flow | $57,200 | $85,700 | $-7,500 | $-80,300 | $-166,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,700 | -7,300 | -27,200 | -15,000 | -8,100 |
| Net Acquisitions | -1,400 | -1,300 | -396,000 | -399,300 | -399,200 |
| Investing Cash Flow | $-24,100 | $-8,600 | $-423,200 | $-414,300 | $-407,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,100 | -700 | 1,200 | 900 | 600 |
| Debt Issued | 530,000 | N/A | 1,270,000 | 1,270,000 | 1,270,000 |
| Debt Repayment | -569,100 | -20,000 | -872,000 | -733,900 | -681,800 |
| Common Stock Issued | N/A | N/A | 200 | N/A | N/A |
| Other Financing Activity | -4,800 | -900 | -39,300 | -38,300 | -38,000 |
| Financing Cash Flow | $14,200 | $-21,600 | $360,100 | $498,700 | $550,800 |
| Exchange Rate Effect | -2,000 | -3,400 | -600 | -300 | -3,900 |
| Beginning Cash Position | 50,000 | 50,000 | 121,200 | 121,200 | 121,200 |
| End Cash Position | 95,300 | 102,100 | 50,000 | 125,000 | 94,500 |
| Net Cash Flow | $45,300 | $52,100 | $-71,200 | $3,800 | $-26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,200 | 85,700 | -7,500 | -80,300 | -166,300 |
| Capital Expenditure | -26,600 | -7,300 | -30,300 | -18,000 | -10,300 |
| Free Cash Flow | 30,600 | 78,400 | -37,800 | -98,300 | -176,600 |