Acco Brands Corp (ACCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,900 | 48,400 | 28,200 | -20,400 | 62,000 |
| Depreciation Amortization | 91,500 | 69,700 | 47,100 | 24,800 | 73,100 |
| Income taxes - deferred | -21,000 | N/A | N/A | N/A | -7,600 |
| Accounts receivable | -77,600 | -18,300 | -54,500 | 34,400 | 101,600 |
| Accounts payable and accrued liabilities | 131,200 | 55,100 | 42,300 | 11,300 | -68,800 |
| Other Working Capital | -50,800 | -106,500 | -154,700 | -62,000 | -16,100 |
| Other Operating Activity | -15,600 | -4,400 | 36,500 | -30,500 | -25,000 |
| Operating Cash Flow | $159,600 | $44,000 | $-55,100 | $-42,400 | $119,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,200 | -13,900 | -9,300 | -3,800 | -15,300 |
| Net Acquisitions | 15,400 | 15,400 | 15,400 | 18,200 | -339,400 |
| Investing Cash Flow | $-5,800 | $1,500 | $6,100 | $14,400 | $-354,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,700 | 653,700 | 651,000 | 595,800 | 440,700 |
| Debt Repayment | -772,400 | -648,600 | -539,000 | -512,600 | -151,900 |
| Common Stock Issued | 3,100 | 2,400 | 2,000 | 1,900 | 4,400 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -18,900 |
| Dividend Paid | -25,800 | -18,600 | -12,400 | -6,200 | -24,600 |
| Other Financing Activity | -11,800 | -11,400 | -11,400 | -10,600 | -5,000 |
| Financing Cash Flow | $-147,200 | $-22,500 | $90,200 | $68,300 | $244,700 |
| Exchange Rate Effect | -2,000 | -1,500 | 100 | -1,800 | -400 |
| Beginning Cash Position | 36,600 | 36,600 | 36,600 | 36,600 | 27,800 |
| End Cash Position | 41,200 | 58,100 | 77,900 | 75,100 | 36,600 |
| Net Cash Flow | $4,600 | $21,500 | $41,300 | $38,500 | $8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,600 | 44,000 | -55,100 | -42,400 | 119,200 |
| Capital Expenditure | -21,200 | -13,900 | -9,300 | -3,800 | -15,300 |
| Free Cash Flow | 138,400 | 30,100 | -64,400 | -46,200 | 103,900 |