Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,900 | 54,500 | 21,900 | -5,800 | 91,600 |
| Depreciation Amortization | 55,500 | 42,100 | 28,600 | 14,600 | 62,100 |
| Income taxes - deferred | 27,400 | N/A | N/A | N/A | 20,600 |
| Accounts receivable | -3,900 | 40,700 | 59,400 | 157,200 | 20,400 |
| Accounts payable and accrued liabilities | -2,600 | -18,300 | 37,300 | -2,600 | -10,100 |
| Other Working Capital | -11,800 | -38,000 | -52,600 | 35,800 | -17,400 |
| Other Operating Activity | 20,700 | -11,300 | -85,700 | -149,300 | 4,500 |
| Operating Cash Flow | $171,200 | $69,700 | $8,900 | $49,900 | $171,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,800 | -18,700 | -15,500 | -8,600 | -25,800 |
| Other Investing Activity | 200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,600 | $-18,700 | $-15,500 | $-8,600 | $-25,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800 | 46,200 | 94,500 | 19,800 | 1,000 |
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -370,100 | -320,100 | -304,100 | N/A | -121,100 |
| Common Stock Issued | 700 | 500 | 300 | 0 | 300 |
| Common Stock Repurchased | -60,000 | -46,000 | -40,000 | -14,600 | -19,400 |
| Other Financing Activity | -7,600 | -7,600 | -7,400 | -4,800 | -2,800 |
| Financing Cash Flow | $-137,800 | $-27,000 | $43,300 | $400 | $-142,000 |
| Exchange Rate Effect | -6,600 | -6,300 | -3,000 | -4,100 | -4,200 |
| Beginning Cash Position | 53,200 | 53,200 | 53,200 | 53,200 | 53,500 |
| End Cash Position | 55,400 | 70,900 | 86,900 | 90,800 | 53,200 |
| Net Cash Flow | $2,200 | $17,700 | $33,700 | $37,600 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,200 | 69,700 | 8,900 | 49,900 | 171,700 |
| Capital Expenditure | -27,600 | -21,400 | -15,600 | -8,700 | -29,600 |
| Free Cash Flow | 143,600 | 48,300 | -6,700 | 41,200 | 142,100 |