Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,200 | 13,400 | 8,000 | 106,800 | 63,300 |
| Depreciation Amortization | 54,000 | 35,700 | 17,500 | 73,500 | 55,000 |
| Income taxes - deferred | N/A | N/A | N/A | 8,700 | N/A |
| Accounts receivable | 78,700 | 58,800 | 112,000 | -14,800 | 54,000 |
| Accounts payable and accrued liabilities | -67,100 | -23,000 | -45,200 | -32,800 | -102,100 |
| Other Working Capital | -70,100 | -120,500 | -51,600 | 3,900 | -50,000 |
| Other Operating Activity | -5,900 | -31,900 | -65,900 | 58,600 | 54,900 |
| Operating Cash Flow | $21,800 | $-67,500 | $-25,200 | $203,900 | $75,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -8,900 | -6,900 | -32,300 | -21,800 |
| Net Acquisitions | 600 | 600 | 600 | -41,300 | -42,100 |
| Other Investing Activity | 0 | 0 | 0 | -6,000 | -5,200 |
| Investing Cash Flow | $-11,200 | $-8,300 | $-6,300 | $-79,600 | $-69,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,400 | N/A | N/A |
| Debt Issued | 234,000 | 227,400 | 117,400 | 317,300 | 325,900 |
| Debt Repayment | -146,400 | -15,800 | -5,300 | -387,900 | -280,600 |
| Common Stock Issued | 1,700 | 1,500 | 1,500 | 4,200 | 3,100 |
| Common Stock Repurchased | -18,900 | -18,900 | -18,900 | -65,000 | -56,800 |
| Dividend Paid | -18,400 | -12,300 | -6,200 | -24,400 | -18,100 |
| Other Financing Activity | -3,400 | -3,400 | -1,700 | -7,600 | -7,600 |
| Financing Cash Flow | $48,600 | $178,500 | $99,200 | $-163,400 | $-34,100 |
| Exchange Rate Effect | -1,200 | -1,700 | -2,100 | -100 | -1,200 |
| Beginning Cash Position | 27,800 | 27,800 | 27,800 | 67,000 | 67,000 |
| End Cash Position | 85,800 | 128,800 | 93,400 | 27,800 | 37,700 |
| Net Cash Flow | $58,000 | $101,000 | $65,600 | $-39,200 | $-29,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,800 | -67,500 | -25,200 | 203,900 | 75,100 |
| Capital Expenditure | -11,800 | -8,900 | -6,900 | -32,800 | -21,900 |
| Free Cash Flow | 10,000 | -76,400 | -32,100 | 171,100 | 53,200 |