Acuity Inc (AYI)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,700 | 422,600 | 303,700 | 189,800 | 100,600 |
| Depreciation Amortization | 21,600 | 91,100 | 68,500 | 45,600 | 22,700 |
| Income taxes - deferred | N/A | -33,600 | N/A | N/A | N/A |
| Accounts receivable | 25,200 | -8,700 | 42,500 | 60,100 | 37,800 |
| Accounts payable and accrued liabilities | -14,500 | 66,200 | 40,400 | 39,200 | 28,700 |
| Other Working Capital | -8,200 | 89,500 | 38,000 | 34,100 | 55,600 |
| Other Operating Activity | 1,400 | -7,900 | -48,000 | -76,200 | -55,400 |
| Operating Cash Flow | $132,200 | $619,200 | $445,100 | $292,600 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -64,000 | -41,000 | -29,000 | -14,600 |
| Other Investing Activity | 500 | -1,100 | -3,600 | -3,700 | 100 |
| Investing Cash Flow | $-18,400 | $-65,100 | $-44,600 | $-32,700 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,600 | 13,500 | 12,000 | 7,000 | 1,600 |
| Common Stock Repurchased | -6,700 | -88,700 | -88,700 | -67,800 | -48,200 |
| Dividend Paid | -4,500 | -18,200 | -13,400 | -8,800 | -4,100 |
| Other Financing Activity | -23,100 | -11,100 | -10,400 | -9,400 | -9,000 |
| Financing Cash Flow | $-18,700 | $-104,500 | $-100,500 | $-79,000 | $-59,700 |
| Exchange Rate Effect | -5,300 | -1,700 | 1,100 | 100 | -400 |
| Beginning Cash Position | 845,800 | 397,900 | 397,900 | 397,900 | 397,900 |
| End Cash Position | 935,600 | 845,800 | 699,000 | 578,900 | 513,300 |
| Net Cash Flow | $89,800 | $447,900 | $301,100 | $181,000 | $115,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,200 | 619,200 | 445,100 | 292,600 | 190,000 |
| Capital Expenditure | -18,900 | -64,000 | -41,000 | -29,000 | -14,600 |
| Free Cash Flow | 113,300 | 555,200 | 404,100 | 263,600 | 175,400 |