Acuity Inc (AYI)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,300 | 330,400 | 349,600 | 321,700 | 290,800 |
| Depreciation Amortization | 101,100 | 88,300 | 80,300 | 74,600 | 62,600 |
| Income taxes - deferred | -6,700 | 9,300 | -38,200 | -7,700 | -8,200 |
| Accounts receivable | 74,500 | 97,700 | -62,800 | 2,700 | -94,600 |
| Accounts payable and accrued liabilities | -19,600 | -111,500 | 52,500 | -4,600 | 65,300 |
| Other Working Capital | 114,800 | 36,600 | -67,700 | -77,100 | 10,800 |
| Other Operating Activity | -7,600 | 43,900 | 37,800 | 27,000 | 61,200 |
| Operating Cash Flow | $504,800 | $494,700 | $351,500 | $336,600 | $387,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,700 | -53,000 | -43,600 | -61,800 | -81,500 |
| Net Acquisitions | -303,000 | -2,900 | -162,100 | N/A | -623,200 |
| Sale Of Investment | N/A | N/A | N/A | 13,200 | N/A |
| Other Investing Activity | -2,100 | 2,900 | 1,700 | -200 | 0 |
| Investing Cash Flow | $-359,800 | $-53,000 | $-204,000 | $-48,800 | $-704,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 86,500 | 395,400 | N/A | 2,500 |
| Debt Repayment | -355,700 | -86,900 | -395,800 | 1,000 | N/A |
| Common Stock Issued | 900 | 600 | 1,700 | 3,000 | 14,200 |
| Common Stock Repurchased | -69,300 | -81,600 | -298,400 | -357,900 | N/A |
| Dividend Paid | -20,800 | -20,800 | -21,400 | -22,700 | -22,900 |
| Other Financing Activity | -5,400 | -6,000 | -8,200 | -15,200 | -16,600 |
| Financing Cash Flow | $-50,300 | $-108,200 | $-326,700 | $-391,800 | $-22,800 |
| Exchange Rate Effect | 5,000 | -1,600 | -2,800 | 1,900 | -4,000 |
| Beginning Cash Position | 461,000 | 129,100 | 311,100 | 413,200 | 756,800 |
| End Cash Position | 560,700 | 461,000 | 129,100 | 311,100 | 413,200 |
| Net Cash Flow | $99,700 | $331,900 | $-182,000 | $-102,100 | $-343,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,800 | 494,700 | 351,500 | 336,600 | 387,900 |
| Capital Expenditure | -54,900 | -53,000 | -43,600 | -67,300 | -83,700 |
| Free Cash Flow | 449,900 | 441,700 | 307,900 | 269,300 | 304,200 |