Acuity Brands (AYI)
(Delayed Data from NYSE)
$246.86 USD
-1.86 (-0.75%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $246.83 -0.03 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth A 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
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 346.00 | 384.00 | 306.30 | 248.30 | 330.40 |
Depreciation/Amortization & Depletion | 93.20 | 94.80 | 100.10 | 101.10 | 88.30 |
Net Change from Assets/Liabilities | 112.70 | -199.90 | -33.40 | 114.80 | 36.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.20 | 37.40 | 35.70 | 40.60 | 39.40 |
Net Cash From Operating Activities | 578.10 | 316.30 | 408.70 | 504.80 | 494.70 |
Property & Equipment | -66.70 | -47.60 | -39.10 | -54.70 | -53.00 |
Acquisition/ Disposition of Subsidiaries | -35.50 | -12.90 | -75.30 | -303.00 | -2.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 11.50 | -1.70 | -3.50 | -2.10 | 2.90 |
Net Cash from Investing Activities | -90.70 | -62.20 | -117.90 | -359.80 | -53.00 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.90 | -502.30 | -431.70 | -68.40 | -81.00 |
Issuance (Repayment) of Debt | -18.00 | 18.00 | 92.70 | 44.30 | -0.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.80 | -18.10 | -19.10 | -20.80 | -20.80 |
Other Financing Activities | -14.20 | -10.00 | -4.50 | -5.40 | -6.00 |
Net Cash from Financing Activities | -312.90 | -512.40 | -362.60 | -50.30 | -108.20 |
Effect of Exchange Rate Changes | 0.20 | -9.80 | 2.40 | 5.00 | -1.60 |
Net Change In Cash & Equivalents | 174.70 | -268.10 | -69.40 | 99.70 | 331.90 |
Cash at Beginning of Period | 223.20 | 491.30 | 560.70 | 461.00 | 129.10 |
Cash at End of Period | 397.90 | 223.20 | 491.30 | 560.70 | 461.00 |
Diluted Net EPS | 10.76 | 11.08 | 8.38 | 6.27 | 8.29 |
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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 189.80 | 100.60 | 346.00 | 263.10 | 158.10 |
Depreciation/Amortization & Depletion | 45.60 | 22.70 | 93.20 | 70.40 | 48.50 |
Net Change from Assets/Liabilities | 33.80 | 55.20 | 112.70 | 90.10 | 62.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.40 | 11.50 | 26.20 | 47.90 | 37.50 |
Net Cash From Operating Activities | 292.60 | 190.00 | 578.10 | 471.50 | 306.40 |
Property & Equipment | -29.00 | -14.60 | -66.70 | -48.00 | -35.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -35.50 | -35.40 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.70 | 0.10 | 11.50 | 7.00 | 6.40 |
Net Cash from Investing Activities | -32.70 | -14.50 | -90.70 | -76.40 | -29.20 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.80 | -46.60 | -263.90 | -214.10 | -120.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -18.00 | -18.00 | -18.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.80 | -4.10 | -16.80 | -12.70 | -8.50 |
Other Financing Activities | -9.40 | -9.00 | -14.20 | -13.90 | -12.90 |
Net Cash from Financing Activities | -79.00 | -59.70 | -312.90 | -258.70 | -159.40 |
Effect of Exchange Rate Changes | 0.10 | -0.40 | 0.20 | -0.30 | -2.00 |
Net Change In Cash & Equivalents | 181.00 | 115.40 | 174.70 | 136.10 | 115.80 |
Cash at Beginning of Period | 397.90 | 397.90 | 223.20 | 223.20 | 223.20 |
Cash at End of Period | 578.90 | 513.30 | 397.90 | 359.30 | 339.00 |
Diluted Net EPS | 2.84 | 3.21 | 2.62 | 3.28 | 2.57 |