ACCO Brands Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,100.00
91,600.00
85,900.00
95,500.00
131,700.00
106,700
Depreciation, Depletion & Amortization
64,600.00
57,500.00
52,000.00
52,000.00
71,200.00
70,700
Other Funds
1,000.00
2,500.00
5,900.00
28,900.00
9,400.00
11,500
Funds from Operations
155,800.00
189,100.00
183,000.00
176,300.00
176,800.00
211,600
Changes in Working Capital
38,700.00
17,400.00
11,800.00
10,400.00
28,100.00
16,800
Net Operating Cash Flow
194,500.00
171,700.00
171,200.00
165,900.00
204,900.00
194,800
Capital Expenditures
36,600.00
29,600.00
27,600.00
18,500.00
31,000.00
Sale of Fixed Assets & Businesses
-
-
2,800.00
700.00
4,200.00
Net Investing Cash Flow
33,300.00
25,800.00
24,600.00
106,400.00
319,100.00
Issuance/Reduction of Debt, Net
154,500.00
120,400.00
72,600.00
53,100.00
184,000.00
Net Financing Cash Flow
155,500.00
142,000.00
137,800.00
75,200.00
142,200.00
Net Change in Cash
3,500.00
300.00
2,200.00
12,500.00
34,000.00
Free Cash Flow
157,900.00
142,100.00
143,600.00
147,400.00
173,900.00
Deferred Taxes & Investment Tax Credit
700.00
20,600.00
27,400.00
6,000.00
45,200.00
22,700
Net Assets from Acquisitions
1,300.00
-
-
88,800.00
292,300.00
Other Sources
6,100.00
3,800.00
200.00
200.00
-
Change in Capital Stock
-
19,100.00
59,300.00
6,800.00
32,400.00
Exchange Rate Effect
2,200.00
4,200.00
6,600.00
3,200.00
6,000.00
Other Uses
1,500.00
-
-
-
-
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