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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,100 | 10,400 | 131,700 | 57,700 | 27,100 |
| Depreciation Amortization | 36,300 | 18,800 | 75,000 | 56,000 | 37,600 |
| Income taxes - deferred | N/A | N/A | -45,200 | N/A | N/A |
| Accounts receivable | 7,800 | 162,000 | 10,200 | 64,600 | 51,200 |
| Accounts payable and accrued liabilities | 60,000 | 8,800 | -18,700 | -3,500 | 40,200 |
| Other Working Capital | -86,500 | 27,900 | 27,700 | -10,100 | -64,600 |
| Other Operating Activity | -60,200 | -167,500 | 24,200 | -49,000 | -83,600 |
| Operating Cash Flow | $-6,500 | $60,400 | $204,900 | $115,700 | $7,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -8,000 | -26,800 | -18,700 | -12,800 |
| Net Acquisitions | N/A | N/A | -292,300 | -292,300 | -292,600 |
| Investing Cash Flow | $-17,000 | $-8,000 | $-319,100 | $-311,000 | $-305,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 700 | N/A | N/A | 0 |
| Debt Issued | 210,400 | 21,500 | 484,100 | 474,100 | 473,800 |
| Debt Repayment | -54,500 | -11,600 | -296,500 | -180,500 | -104,800 |
| Common Stock Issued | 6,200 | 5,300 | 4,200 | 3,200 | 2,800 |
| Common Stock Repurchased | -50,200 | -9,100 | -36,600 | -36,300 | -6,000 |
| Dividend Paid | -12,700 | -6,400 | N/A | N/A | N/A |
| Other Financing Activity | -7,400 | -7,400 | -13,000 | -12,800 | -12,700 |
| Financing Cash Flow | $92,100 | $-7,000 | $142,200 | $247,700 | $353,100 |
| Exchange Rate Effect | -6,300 | 400 | 6,000 | 6,000 | 3,700 |
| Beginning Cash Position | 76,900 | 76,900 | 42,900 | 42,900 | 42,900 |
| End Cash Position | 139,200 | 122,700 | 76,900 | 101,300 | 102,200 |
| Net Cash Flow | $62,300 | $45,800 | $34,000 | $58,400 | $59,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,500 | 60,400 | 204,900 | 115,700 | 7,900 |
| Capital Expenditure | -17,000 | -8,000 | -31,000 | -18,800 | -13,000 |
| Free Cash Flow | -23,500 | 52,400 | 173,900 | 96,900 | -5,100 |