Acco Brands (ACCO)
(Delayed Data from NYSE)
$4.83 USD
-0.02 (-0.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.84 +0.01 (0.21%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Acco Brands Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.80 | -13.20 | 101.90 | 62.00 | 106.80 |
Depreciation/Amortization & Depletion | 79.10 | 82.10 | 91.50 | 73.10 | 73.50 |
Net Change from Assets/Liabilities | -12.50 | -79.00 | -50.80 | -16.10 | 3.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 83.90 | 87.70 | 17.00 | 0.20 | 19.70 |
Net Cash From Operating Activities | 128.70 | 77.60 | 159.60 | 119.20 | 203.90 |
Property & Equipment | -11.20 | -9.30 | -21.20 | -15.30 | -32.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 15.40 | -339.40 | -41.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 |
Net Cash from Investing Activities | -11.20 | -9.30 | -5.80 | -354.70 | -79.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -15.10 | 3.10 | -14.50 | -60.80 |
Issuance (Repayment) of Debt | -87.50 | 16.90 | -112.70 | 288.80 | -70.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -28.50 | -28.60 | -25.80 | -24.60 | -24.40 |
Other Financing Activities | -1.70 | -21.50 | -11.80 | -5.00 | -7.60 |
Net Cash from Financing Activities | -117.70 | -48.30 | -147.20 | 244.70 | -163.40 |
Effect of Exchange Rate Changes | 4.40 | 1.00 | -2.00 | -0.40 | -0.10 |
Net Change In Cash & Equivalents | 4.20 | 21.00 | 4.60 | 8.80 | -39.20 |
Cash at Beginning of Period | 62.20 | 41.20 | 36.60 | 27.80 | 67.00 |
Cash at End of Period | 66.40 | 62.20 | 41.20 | 36.60 | 27.80 |
Diluted Net EPS | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 |
Fiscal Year End for Acco Brands Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -21.80 | 37.60 | 22.70 | -3.70 |
Depreciation/Amortization & Depletion | NA | 79.10 | 60.20 | 40.70 | 20.70 |
Net Change from Assets/Liabilities | NA | -12.50 | -37.20 | -112.80 | -46.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 83.90 | 10.10 | 10.10 | 6.70 |
Net Cash From Operating Activities | NA | 128.70 | 70.70 | -39.30 | -23.20 |
Property & Equipment | NA | -11.20 | -7.50 | -6.10 | -2.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -11.20 | -7.50 | -6.10 | -2.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -87.50 | -30.80 | 77.30 | 89.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -28.50 | -21.40 | -14.20 | 0.00 |
Other Financing Activities | NA | -1.70 | -1.70 | -1.70 | -1.70 |
Net Cash from Financing Activities | NA | -117.70 | -53.90 | 61.40 | 88.20 |
Effect of Exchange Rate Changes | NA | 4.40 | 2.20 | 4.20 | 1.90 |
Net Change In Cash & Equivalents | NA | 4.20 | 11.50 | 20.20 | 64.90 |
Cash at Beginning of Period | NA | 62.20 | 62.20 | 62.20 | 62.20 |
Cash at End of Period | NA | 66.40 | 73.70 | 82.40 | 127.10 |
Diluted Net EPS | NA | -0.61 | 0.15 | 0.27 | -0.04 |