Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,827,192 | 1,953,129 | 766,031 | 2,824,933 | 2,188,778 |
| Depreciation Amortization | 439,321 | 297,190 | 139,924 | 593,545 | 414,636 |
| Income taxes - deferred | -129,371 | -52,638 | -68,497 | 56,981 | -132,803 |
| Accounts receivable | -353,692 | -406,074 | -418,388 | -128,459 | -464,936 |
| Accounts payable and accrued liabilities | 24,956 | -30,382 | -9,548 | -68,082 | -132,028 |
| Other Working Capital | -1,245,031 | -1,748,960 | -1,087,464 | 335,948 | -175,524 |
| Other Operating Activity | 464,243 | 513,144 | 569,127 | 641,986 | 850,538 |
| Operating Cash Flow | $2,027,618 | $525,409 | $-108,815 | $4,256,852 | $2,548,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,484 | -174,437 | -85,785 | -365,997 | -254,081 |
| Net Acquisitions | -369,145 | -297,963 | -209,952 | -174,383 | -173,684 |
| Purchase Of Investment | N/A | N/A | N/A | -7,554 | -7,554 |
| Sale Of Investment | N/A | N/A | N/A | 12,549 | 12,549 |
| Investing Cash Flow | $-623,629 | $-472,400 | $-295,737 | $-535,385 | $-422,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69 | N/A | N/A | 131 | 5,344 |
| Debt Issued | N/A | -6 | -3 | N/A | N/A |
| Debt Repayment | -34 | -6 | -3 | -6,399 | -6,346 |
| Common Stock Issued | 458,094 | 276,845 | 164,606 | 454,387 | 397,665 |
| Common Stock Repurchased | -1,447,538 | -829,789 | -220,831 | -2,098,841 | -1,403,100 |
| Dividend Paid | -1,121,738 | -560,135 | -560,135 | -950,857 | -950,857 |
| Other Financing Activity | 69,154 | 70,005 | 38,704 | 42,724 | 41,423 |
| Financing Cash Flow | $-2,041,993 | $-1,043,086 | $-577,662 | $-2,558,855 | $-1,915,871 |
| Exchange Rate Effect | -64,437 | -14,363 | 20,580 | -223,164 | -282,439 |
| Beginning Cash Position | 6,640,526 | 6,640,526 | 6,640,526 | 5,701,078 | 5,701,078 |
| End Cash Position | 5,938,085 | 5,636,086 | 5,678,892 | 6,640,526 | 5,628,659 |
| Net Cash Flow | $-702,441 | $-1,004,440 | $-961,634 | $939,448 | $-72,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027,618 | 525,409 | -108,815 | 4,256,852 | 2,548,661 |
| Capital Expenditure | -267,364 | -176,788 | -86,547 | -371,974 | -256,716 |
| Free Cash Flow | 1,760,254 | 348,621 | -195,362 | 3,884,878 | 2,291,945 |