Real Estate & Construction » Building Materials & Products | Acuity Brands Inc.

Acuity Brands Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,400.00
175,800.00
222,100.00
290,800.00
321,700.00
349,600
Depreciation, Depletion & Amortization
40,800.00
43,400.00
45,800.00
62,600.00
74,600.00
80,300
Other Funds
8,600.00
7,800.00
7,200.00
25,600.00
5,200.00
27,500
Funds from Operations
180,400.00
226,700.00
274,600.00
351,500.00
408,500.00
419,200
Changes in Working Capital
48,100.00
6,400.00
14,300.00
5,800.00
92,300.00
66,000
Net Operating Cash Flow
132,300.00
233,100.00
288,900.00
345,700.00
316,200.00
353,200
Capital Expenditures
40,600.00
35,300.00
56,500.00
83,700.00
67,300.00
Sale of Fixed Assets & Businesses
7,600.00
1,000.00
1,300.00
2,200.00
5,500.00
Purchase/Sale of Investments
-
-
-
-
13,200.00
Net Investing Cash Flow
58,500.00
34,300.00
72,400.00
704,700.00
48,800.00
Cash Dividends Paid - Total
22,400.00
22,500.00
22,700.00
22,900.00
22,700.00
Issuance/Reduction of Debt, Net
-
-
-
2,500.00
1,000.00
Net Financing Cash Flow
1,100.00
6,300.00
3,900.00
19,400.00
371,400.00
Net Change in Cash
74,600.00
193,400.00
204,300.00
343,600.00
102,100.00
Free Cash Flow
91,700.00
197,800.00
232,400.00
262,000.00
248,900.00
Deferred Taxes & Investment Tax Credit
6,500.00
200.00
2,800.00
8,200.00
7,700.00
38,200
Net Assets from Acquisitions
25,500.00
-
14,600.00
623,200.00
-
Change in Capital Stock
14,900.00
8,400.00
11,600.00
14,200.00
354,900.00
Exchange Rate Effect
300.00
900.00
8,300.00
4,000.00
1,900.00
Other Uses
-
-
2,600.00
-
200.00

About Acuity Brands

View Profile
Address
1170 Peachtree Street NE
Atlanta Georgia 30309
United States
Employees -
Website http://www.acuitybrands.com
Updated 07/08/2019
Acuity Brands, Inc. provides lighting and building management solutions. It specializes in the design, production, and distribution of lighting and building management services for commercial, institutional, industrial, infrastructure, and residential applications for various markets throughout North America and selected international markets. It offers luminaires, lighting controls, controllers for various building systems, power supplies, prismatic skylights, and drivers, as well as integrated systems for various indoor and outdoor applications.

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