Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,700 | -3,700 | -13,200 | -32,000 | 36,700 |
| Depreciation Amortization | 40,700 | 20,700 | 82,100 | 62,100 | 42,600 |
| Income taxes - deferred | N/A | N/A | 1,300 | N/A | N/A |
| Accounts receivable | -33,400 | 88,600 | 31,600 | 48,800 | -12,400 |
| Accounts payable and accrued liabilities | -55,100 | -38,000 | -66,000 | -80,800 | -47,200 |
| Other Working Capital | -112,800 | -46,900 | -79,000 | -127,900 | -168,200 |
| Other Operating Activity | 98,600 | -43,900 | 120,800 | 120,200 | 50,600 |
| Operating Cash Flow | $-39,300 | $-23,200 | $77,600 | $-9,600 | $-97,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -2,000 | -9,300 | -11,600 | -6,800 |
| Investing Cash Flow | $-6,100 | $-2,000 | $-9,300 | $-11,600 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,500 | 101,100 | 236,700 | 218,000 | 218,000 |
| Debt Repayment | -28,200 | -11,200 | -219,800 | -102,800 | -14,300 |
| Common Stock Issued | N/A | N/A | 4,300 | 4,300 | 4,300 |
| Common Stock Repurchased | N/A | N/A | -19,400 | -19,400 | -19,400 |
| Dividend Paid | -14,200 | N/A | -28,600 | -21,500 | -14,400 |
| Other Financing Activity | -1,700 | -1,700 | -21,500 | -20,300 | -20,300 |
| Financing Cash Flow | $61,400 | $88,200 | $-48,300 | $58,300 | $153,900 |
| Exchange Rate Effect | 4,200 | 1,900 | 1,000 | -300 | 1,300 |
| Beginning Cash Position | 62,200 | 62,200 | 41,200 | 41,200 | 41,200 |
| End Cash Position | 82,400 | 127,100 | 62,200 | 78,000 | 91,700 |
| Net Cash Flow | $20,200 | $64,900 | $21,000 | $36,800 | $50,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,300 | -23,200 | 77,600 | -9,600 | -97,900 |
| Capital Expenditure | -6,100 | -2,000 | -16,500 | -11,800 | -7,000 |
| Free Cash Flow | -45,400 | -25,200 | 61,100 | -21,400 | -104,900 |