Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,700 | 101,900 | 48,400 | 28,200 | -20,400 |
| Depreciation Amortization | 21,700 | 91,500 | 69,700 | 47,100 | 24,800 |
| Income taxes - deferred | N/A | -21,000 | N/A | N/A | N/A |
| Accounts receivable | 84,100 | -77,600 | -18,300 | -54,500 | 34,400 |
| Accounts payable and accrued liabilities | -87,500 | 131,200 | 55,100 | 42,300 | 11,300 |
| Other Working Capital | -130,700 | -50,800 | -106,500 | -154,700 | -62,000 |
| Other Operating Activity | 10,900 | -15,600 | -4,400 | 36,500 | -30,500 |
| Operating Cash Flow | $-104,200 | $159,600 | $44,000 | $-55,100 | $-42,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -21,200 | -13,900 | -9,300 | -3,800 |
| Net Acquisitions | N/A | 15,400 | 15,400 | 15,400 | 18,200 |
| Investing Cash Flow | $-3,400 | $-5,800 | $1,500 | $6,100 | $14,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 659,700 | 653,700 | 651,000 | 595,800 |
| Debt Repayment | -10,300 | -772,400 | -648,600 | -539,000 | -512,600 |
| Common Stock Issued | 4,300 | 3,100 | 2,400 | 2,000 | 1,900 |
| Dividend Paid | -7,300 | -25,800 | -18,600 | -12,400 | -6,200 |
| Other Financing Activity | -1,200 | -11,800 | -11,400 | -11,400 | -10,600 |
| Financing Cash Flow | $153,500 | $-147,200 | $-22,500 | $90,200 | $68,300 |
| Exchange Rate Effect | 4,200 | -2,000 | -1,500 | 100 | -1,800 |
| Beginning Cash Position | 41,200 | 36,600 | 36,600 | 36,600 | 36,600 |
| End Cash Position | 91,300 | 41,200 | 58,100 | 77,900 | 75,100 |
| Net Cash Flow | $50,100 | $4,600 | $21,500 | $41,300 | $38,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,200 | 159,600 | 44,000 | -55,100 | -42,400 |
| Capital Expenditure | -3,400 | -21,200 | -13,900 | -9,300 | -3,800 |
| Free Cash Flow | -107,600 | 138,400 | 30,100 | -64,400 | -46,200 |