Accenture Plc
(ACN)
[[ 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 ]]
Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,946,957 | 1,059,749 | 4,349,603 | 3,218,822 | 2,268,539 |
| Depreciation Amortization | 375,240 | 187,433 | 729,052 | 535,637 | 354,627 |
| Income taxes - deferred | -60,273 | -86,013 | 65,940 | -35,620 | -62,810 |
| Accounts receivable | -304,410 | -343,264 | -370,068 | -595,313 | -328,551 |
| Accounts payable and accrued liabilities | -73,976 | -103,390 | 72,626 | -61,342 | -75,286 |
| Other Working Capital | -1,313,223 | -85,899 | -332,842 | -1,102,480 | -1,304,078 |
| Other Operating Activity | 668,270 | 455,266 | 153,089 | 641,737 | 155,011 |
| Operating Cash Flow | $1,238,585 | $1,083,882 | $4,667,400 | $2,601,441 | $1,007,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,669 | -83,315 | -492,346 | -333,640 | -241,306 |
| Net Acquisitions | -852,119 | -606,307 | -118,004 | -214,238 | -129,327 |
| Investing Cash Flow | $-1,033,788 | $-689,622 | $-610,350 | $-547,878 | $-370,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 361 | 138 | -1,059 | 586 | 378 |
| Common Stock Issued | 350,901 | 212,711 | 591,357 | 525,992 | 303,167 |
| Common Stock Repurchased | -1,403,583 | -587,935 | -2,604,989 | -1,965,050 | -1,486,761 |
| Dividend Paid | -785,127 | -785,127 | -1,438,138 | -1,438,138 | -720,676 |
| Other Financing Activity | -6,647 | -2,562 | -36,389 | -13,950 | -12,313 |
| Financing Cash Flow | $-1,844,095 | $-1,162,775 | $-3,489,218 | $-2,890,560 | $-1,916,205 |
| Exchange Rate Effect | -27,449 | -60,036 | -22,989 | -25,891 | -46,721 |
| Beginning Cash Position | 4,905,609 | 4,905,609 | 4,360,766 | 4,360,766 | 4,360,766 |
| End Cash Position | 3,238,862 | 4,077,058 | 4,905,609 | 3,497,878 | 3,034,659 |
| Net Cash Flow | $-1,666,747 | $-828,551 | $544,843 | $-862,888 | $-1,326,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,585 | 1,083,882 | 4,667,400 | 2,601,441 | 1,007,452 |
| Capital Expenditure | -188,962 | -84,553 | -496,566 | -336,500 | -242,845 |
| Free Cash Flow | 1,049,623 | 999,329 | 4,170,834 | 2,264,941 | 764,607 |