Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,300 | 35,300 | -600 | 106,700 | 71,700 |
| Depreciation Amortization | 55,000 | 36,800 | 18,700 | 72,900 | 54,200 |
| Income taxes - deferred | N/A | N/A | N/A | 22,700 | N/A |
| Accounts receivable | 54,000 | -29,700 | 108,100 | 46,000 | 46,200 |
| Accounts payable and accrued liabilities | -102,100 | -74,400 | -79,900 | 101,000 | 39,100 |
| Other Working Capital | -50,000 | -193,500 | -81,500 | -16,800 | -47,600 |
| Other Operating Activity | 54,900 | 109,800 | -26,100 | -137,700 | -78,900 |
| Operating Cash Flow | $75,100 | $-115,700 | $-61,300 | $194,800 | $84,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,800 | -14,400 | -7,100 | -33,900 | -26,100 |
| Net Acquisitions | -42,100 | N/A | N/A | -38,000 | -37,300 |
| Other Investing Activity | -5,200 | -5,200 | -5,400 | 0 | 0 |
| Investing Cash Flow | $-69,100 | $-19,600 | $-12,500 | $-71,900 | $-63,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,800 | N/A | N/A |
| Debt Issued | 325,900 | 325,800 | 123,700 | 225,300 | 217,400 |
| Debt Repayment | -280,600 | -106,400 | 0 | -249,500 | -118,300 |
| Common Stock Issued | 3,100 | 200 | 0 | 6,800 | 6,800 |
| Common Stock Repurchased | -56,800 | -37,900 | -10,500 | -75,000 | -75,000 |
| Dividend Paid | -18,100 | -12,200 | -6,200 | -25,100 | -18,900 |
| Other Financing Activity | -7,600 | -7,600 | -4,200 | -8,100 | -8,100 |
| Financing Cash Flow | $-34,100 | $161,900 | $107,600 | $-125,600 | $3,900 |
| Exchange Rate Effect | -1,200 | 500 | -300 | -7,200 | -7,100 |
| Beginning Cash Position | 67,000 | 67,000 | 67,000 | 76,900 | 76,900 |
| End Cash Position | 37,700 | 94,100 | 100,500 | 67,000 | 95,000 |
| Net Cash Flow | $-29,300 | $27,100 | $33,500 | $-9,900 | $18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,100 | -115,700 | -61,300 | 194,800 | 84,700 |
| Capital Expenditure | -21,900 | -14,700 | -7,200 | -34,100 | -26,300 |
| Free Cash Flow | 53,200 | -130,400 | -68,500 | 160,700 | 58,400 |