Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,500 | 33,300 | 28,800 | 14,600 | 40,600 |
| Depreciation Amortization | 38,500 | 24,200 | 14,400 | 7,400 | 22,100 |
| Income taxes - deferred | 15,300 | N/A | N/A | N/A | -9,100 |
| Accounts receivable | 6,100 | 22,400 | 50,200 | 57,100 | -6,900 |
| Accounts payable and accrued liabilities | -9,000 | -9,400 | -16,500 | -18,000 | 15,500 |
| Other Working Capital | -45,100 | -31,000 | -44,800 | -46,100 | -26,500 |
| Other Operating Activity | 0 | -15,700 | -33,500 | -39,000 | -1,300 |
| Operating Cash Flow | $65,300 | $23,800 | $-1,400 | $-24,000 | $34,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -18,200 | -13,100 | -5,300 | 5,100 |
| Other Investing Activity | -400 | 100 | -400 | 400 | 0 |
| Investing Cash Flow | $-32,400 | $-18,100 | $-13,500 | $-4,900 | $5,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 3,100 | 900 | N/A | N/A |
| Debt Issued | 950,000 | 950,000 | N/A | N/A | N/A |
| Debt Repayment | -322,400 | -318,100 | -39,900 | 22,100 | -31,200 |
| Common Stock Issued | 6,200 | 2,900 | N/A | N/A | N/A |
| Dividend Paid | -625,000 | -625,000 | N/A | N/A | N/A |
| Other Financing Activity | -27,500 | -26,100 | 0 | 100 | -2,700 |
| Financing Cash Flow | $-17,500 | $-13,200 | $-39,000 | $22,200 | $-33,900 |
| Exchange Rate Effect | -4,100 | -3,400 | -3,600 | -700 | 300 |
| Beginning Cash Position | 79,800 | 79,800 | 79,800 | 79,800 | 60,500 |
| End Cash Position | 91,100 | 68,900 | 22,300 | 72,400 | 66,400 |
| Net Cash Flow | $11,300 | $-10,900 | $-57,500 | $-7,400 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,300 | 23,800 | -1,400 | -24,000 | 34,400 |
| Capital Expenditure | -34,500 | -20,400 | -13,300 | -5,300 | -16,000 |
| Free Cash Flow | 30,800 | 3,400 | -14,700 | -29,300 | 18,400 |