ACCO Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACCO Brands generated cash of $128,699,999, which is more than the previous year. Cash used in financing activities reached the amount of -$117,700,000 last year. Net change in cash is therefore $4,200,000.
Cash Flow
| 2014 | 171.7M | -25.8M | -142M |
|---|---|---|---|
| 2015 | 171.2M | -24.6M | -137.8M |
| 2016 | 165.9M | -106.4M | -75.2M |
| 2017 | 204.9M | -319.1M | 142.2M |
| 2018 | 194.8M | -71.9M | -125.6M |
| 2019 | 203.9M | -79.6M | -163.4M |
| 2020 | 119.2M | -354.7M | 244.7M |
| 2021 | 159.6M | -5.8M | -147.2M |
| 2022 | 77.6M | -9.3M | -48.3M |
| 2023 | 128.69M | -11.2M | -117.7M |
ACCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.2M | 41.2M | 36.6M | 27.8M | 67M | 76.9M | 42.9M | 55.4M | 53.2M | 53.5M |
Operating activities | ||||||||||
Net income | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M | 85.9M | 91.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.1M | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M | 71.2M | 52M | 52M | 57.5M |
Stock-based compensation expense | 14.8M | 9.5M | 15.2M | 6.5M | 10.1M | 8.8M | 17M | 19.4M | 16M | 15.7M |
| Deferred income tax benefit | 14.8M | 9.5M | 15.2M | 6.5M | 10.1M | 8.8M | 17M | 19.4M | 16M | 15.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 31.6M | -77.6M | 101.6M | -14.8M | 46M | 10.2M | 13.4M | -3.9M | 20.4M |
Inventories | 85.5M | 23.2M | -131.8M | 2.2M | 71.4M | -92.9M | 2.5M | 16.7M | 9.8M | 11.6M |
Accounts payable | -68M | -66M | 131.2M | -68.8M | -32.8M | 101M | -18.7M | -19.3M | -2.6M | -10.1M |
Cash generated by operating activities | 128.69M | 77.6M | 159.6M | 119.2M | 203.9M | 194.8M | 204.9M | 165.9M | 171.2M | 171.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.8M | -16.5M | -21.2M | -15.3M | -32.8M | -34.1M | -31M | -18.5M | -27.6M | -29.6M |
Acquisitions Net | 0 | 7.2M | 15.4M | -339.4M | -42.1M | -38M | -292.3M | -88.8M | 2.8M | 0 |
Cash generated by investing activities | -11.2M | -9.3M | -5.8M | -354.7M | -79.6M | -71.9M | -319.1M | -106.4M | -24.6M | -25.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.1M | 445.1M | 0 | 232.1M | 0 | 6.8M | 0 | 0 |
Payments for dividends | -28.5M | -28.6M | -25.8M | -24.6M | -24.4M | -25.1M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.7M | -19.4M | -900K | -18.9M | -65M | -75M | -36.6M | -5.1M | -60M | -19.4M |
Repayments of term debt | -87.5M | 16.9M | -106.6M | -151.9M | -70.6M | -249.5M | 187.6M | -685.1M | -72.6M | -121.1M |
Cash used in financing activities | -117.7M | -48.3M | -147.2M | 244.7M | -163.4M | -125.6M | 142.2M | -75.2M | -137.8M | -142M |
Net Change In Cash | 4.2M | 21M | 4.6M | 8.8M | -39.2M | -9.9M | 34M | -12.5M | 2.2M | -300K |
Cash at end of period | 66.4M | 62.2M | 41.2M | 36.6M | 27.8M | 67M | 76.9M | 42.9M | 55.4M | 53.2M |
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