Acuity Brands (AYI)
(Real Time Quote from BATS)
$269.15 USD
-3.47 (-1.27%)
Updated Sep 25, 2024 02:44 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Acuity Brands Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 346.00 | 384.00 | 306.30 | 248.30 |
Depreciation/Amortization & Depletion | NA | 93.20 | 94.80 | 100.10 | 101.10 |
Net Change from Assets/Liabilities | NA | 112.70 | -199.90 | -33.40 | 114.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 26.20 | 37.40 | 35.70 | 40.60 |
Net Cash From Operating Activities | NA | 578.10 | 316.30 | 408.70 | 504.80 |
Property & Equipment | NA | -66.70 | -47.60 | -39.10 | -54.70 |
Acquisition/ Disposition of Subsidiaries | NA | -35.50 | -12.90 | -75.30 | -303.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 11.50 | -1.70 | -3.50 | -2.10 |
Net Cash from Investing Activities | NA | -90.70 | -62.20 | -117.90 | -359.80 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -263.90 | -502.30 | -431.70 | -68.40 |
Issuance (Repayment) of Debt | NA | -18.00 | 18.00 | 92.70 | 44.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.80 | -18.10 | -19.10 | -20.80 |
Other Financing Activities | NA | -14.20 | -10.00 | -4.50 | -5.40 |
Net Cash from Financing Activities | NA | -312.90 | -512.40 | -362.60 | -50.30 |
Effect of Exchange Rate Changes | NA | 0.20 | -9.80 | 2.40 | 5.00 |
Net Change In Cash & Equivalents | NA | 174.70 | -268.10 | -69.40 | 99.70 |
Cash at Beginning of Period | NA | 223.20 | 491.30 | 560.70 | 461.00 |
Cash at End of Period | NA | 397.90 | 223.20 | 491.30 | 560.70 |
Diluted Net EPS | NA | 10.76 | 11.08 | 8.38 | 6.27 |
Fiscal Year End for Acuity Brands Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 303.70 | 189.80 | 100.60 | 346.00 |
Depreciation/Amortization & Depletion | NA | 68.50 | 45.60 | 22.70 | 93.20 |
Net Change from Assets/Liabilities | NA | 37.70 | 33.80 | 55.20 | 112.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.20 | 23.40 | 11.50 | 26.20 |
Net Cash From Operating Activities | NA | 445.10 | 292.60 | 190.00 | 578.10 |
Property & Equipment | NA | -41.00 | -29.00 | -14.60 | -66.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -35.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.60 | -3.70 | 0.10 | 11.50 |
Net Cash from Investing Activities | NA | -44.60 | -32.70 | -14.50 | -90.70 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -76.70 | -60.80 | -46.60 | -263.90 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -18.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -13.40 | -8.80 | -4.10 | -16.80 |
Other Financing Activities | NA | -10.40 | -9.40 | -9.00 | -14.20 |
Net Cash from Financing Activities | NA | -100.50 | -79.00 | -59.70 | -312.90 |
Effect of Exchange Rate Changes | NA | 1.10 | 0.10 | -0.40 | 0.20 |
Net Change In Cash & Equivalents | NA | 301.10 | 181.00 | 115.40 | 174.70 |
Cash at Beginning of Period | NA | 397.90 | 397.90 | 397.90 | 223.20 |
Cash at End of Period | NA | 699.00 | 578.90 | 513.30 | 397.90 |
Diluted Net EPS | NA | 3.62 | 2.84 | 3.21 | 2.62 |