Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,500 | -6,300 | -21,800 | 37,600 | 22,700 |
| Depreciation Amortization | 37,100 | 18,700 | 79,100 | 60,200 | 40,700 |
| Income taxes - deferred | N/A | N/A | -20,100 | N/A | N/A |
| Accounts receivable | 43,700 | 153,800 | -38,600 | 30,900 | -33,400 |
| Accounts payable and accrued liabilities | -4,600 | -12,700 | -68,000 | -72,800 | -55,100 |
| Other Working Capital | -76,000 | 10,700 | -12,500 | -37,200 | -112,800 |
| Other Operating Activity | 133,900 | -136,000 | 210,600 | 52,000 | 98,600 |
| Operating Cash Flow | $2,600 | $28,200 | $128,700 | $70,700 | $-39,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | -2,300 | -11,200 | -7,500 | -6,100 |
| Net Acquisitions | 100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,800 | $-2,300 | $-11,200 | $-7,500 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,800 | N/A | N/A | -7,300 | N/A |
| Debt Issued | 92,000 | 61,400 | 121,900 | 121,900 | 105,500 |
| Debt Repayment | -38,100 | -19,100 | -209,400 | -145,400 | -28,200 |
| Dividend Paid | -14,300 | -7,200 | -28,500 | -21,400 | -14,200 |
| Other Financing Activity | -1,900 | -1,900 | -1,700 | -1,700 | -1,700 |
| Financing Cash Flow | $51,500 | $33,200 | $-117,700 | $-53,900 | $61,400 |
| Exchange Rate Effect | -3,000 | -900 | 4,400 | 2,200 | 4,200 |
| Beginning Cash Position | 66,400 | 66,400 | 62,200 | 62,200 | 62,200 |
| End Cash Position | 112,700 | 124,600 | 66,400 | 73,700 | 82,400 |
| Net Cash Flow | $46,300 | $58,200 | $4,200 | $11,500 | $20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,600 | 28,200 | 128,700 | 70,700 | -39,300 |
| Capital Expenditure | -4,900 | -2,300 | -13,800 | -9,700 | -6,100 |
| Free Cash Flow | -2,300 | 25,900 | 114,900 | 61,000 | -45,400 |