Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,256,931 | 787,842 | 381,285 | 1,243,148 | 926,354 |
| Depreciation Amortization | 354,464 | 236,213 | 125,168 | 444,499 | 328,928 |
| Income taxes - deferred | -21,641 | -20,598 | -32,697 | -107,673 | -91,873 |
| Accounts receivable | -466,350 | -193,877 | -302,258 | -374,818 | -471,406 |
| Accounts payable and accrued liabilities | 19,670 | -12,696 | -25,777 | 53,661 | -28,499 |
| Other Working Capital | -476,284 | -719,028 | -695,732 | 242,029 | 84,499 |
| Other Operating Activity | 1,105,778 | 614,667 | 518,540 | 1,129,719 | 1,105,521 |
| Operating Cash Flow | $1,772,568 | $692,523 | $-31,471 | $2,630,565 | $1,853,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,482 | -160,002 | -87,641 | -349,822 | -212,474 |
| Net Acquisitions | -242,670 | -195,862 | -50,619 | -192,356 | -33,616 |
| Purchase Of Investment | -19,292 | -19,651 | -19,132 | -693,733 | -538,744 |
| Sale Of Investment | 287,294 | 198,709 | 119,989 | 885,463 | 668,865 |
| Investing Cash Flow | $-198,150 | $-176,806 | $-37,403 | $-350,448 | $-115,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,073 | 69,926 | 33,583 | 39,080 | 26,129 |
| Debt Issued | 4,474 | 3,986 | 112 | 2,225 | 2,367 |
| Debt Repayment | -25,608 | -24,579 | -21,142 | -26,620 | -25,134 |
| Common Stock Issued | 362,986 | 202,168 | 149,038 | 488,250 | 429,750 |
| Common Stock Repurchased | -1,652,390 | -1,168,417 | -619,174 | -2,307,947 | -1,906,929 |
| Dividend Paid | -333,685 | -333,685 | -333,685 | -293,059 | -293,059 |
| Other Financing Activity | -74,012 | -52,918 | -78 | -29,635 | -12,381 |
| Financing Cash Flow | $-1,637,162 | $-1,303,519 | $-791,346 | $-2,127,706 | $-1,779,257 |
| Exchange Rate Effect | 74,771 | 57,545 | 18,197 | 94,997 | 68,348 |
| Beginning Cash Position | 3,314,396 | 3,314,396 | 3,314,396 | 3,066,988 | 3,066,988 |
| End Cash Position | 3,326,423 | 2,584,139 | 2,472,373 | 3,314,396 | 3,093,634 |
| Net Cash Flow | $12,027 | $-730,257 | $-842,023 | $247,408 | $26,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772,568 | 692,523 | -31,471 | 2,630,565 | 1,853,524 |
| Capital Expenditure | -233,634 | -167,318 | -88,780 | -364,371 | -225,051 |
| Free Cash Flow | 1,538,934 | 525,205 | -120,251 | 2,266,194 | 1,628,473 |