Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,600 | 95,500 | 89,400 | 66,700 | 4,800 |
| Depreciation Amortization | 19,300 | 56,200 | 42,500 | 27,600 | 13,200 |
| Income taxes - deferred | N/A | 6,000 | N/A | N/A | N/A |
| Accounts receivable | 165,300 | 13,400 | 67,700 | 60,600 | 153,000 |
| Accounts payable and accrued liabilities | -4,300 | -19,300 | -7,300 | 24,400 | 2,500 |
| Other Working Capital | 40,100 | -9,200 | -2,100 | -63,900 | 32,000 |
| Other Operating Activity | -158,600 | 24,500 | -79,300 | -113,700 | -153,000 |
| Operating Cash Flow | $65,400 | $167,100 | $110,900 | $1,700 | $52,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -17,800 | -10,300 | -6,800 | -3,900 |
| Net Acquisitions | -292,600 | -88,800 | -88,800 | -85,400 | N/A |
| Other Investing Activity | 0 | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-297,700 | $-106,400 | $-99,100 | $-92,200 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 51,500 | 7,800 | 32,800 | N/A |
| Debt Issued | 412,000 | 587,400 | 187,400 | 187,400 | 0 |
| Debt Repayment | -94,400 | -710,100 | -163,500 | -90,300 | 0 |
| Common Stock Issued | 1,400 | 6,800 | 1,900 | 1,600 | 300 |
| Other Financing Activity | -12,600 | -12,000 | -5,800 | -5,800 | -5,000 |
| Financing Cash Flow | $306,400 | $-76,400 | $27,800 | $125,700 | $-4,700 |
| Exchange Rate Effect | 1,300 | 3,200 | 6,000 | 5,600 | 3,100 |
| Beginning Cash Position | 42,900 | 55,400 | 55,400 | 55,400 | 55,400 |
| End Cash Position | 118,300 | 42,900 | 101,000 | 96,200 | 102,400 |
| Net Cash Flow | $75,400 | $-12,500 | $45,600 | $40,800 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,400 | 167,100 | 110,900 | 1,700 | 52,500 |
| Capital Expenditure | -5,200 | -18,500 | -11,100 | -6,900 | -3,900 |
| Free Cash Flow | 60,200 | 148,600 | 99,800 | -5,200 | 48,600 |