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  • ACCO BRANDS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -339.20 M -900,000.00 7.20 M 59.50 M 59.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 42.80 M 44.50 M 51.00 M 36.90 M 29.50 M
    Depreciation & Depletion 33.90 M 34.10 M 39.90 M 32.00 M 28.20 M
    Amortization of Intangible Assets 8.90 M 10.40 M 11.10 M 4.90 M 1.30 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 347.90 M 53.40 M 43.30 M 300,000.00 -7.70 M
    Funds from Operations 24.60 M 83.70 M 80.60 M 112.00 M 76.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.60 M -2.50 M 40.30 M -46.70 M -12.90 M
    Incline (Decline) in Receivables 80.80 M 21.90 M 23.70 M 6.10 M -51.10 M
    Incline (Decline) in Inventories -8.40 M -15.60 M -10.00 M 7.10 M -9.60 M
    Incline (Decline) in Accounts Payable -36.90 M 8.90 M 29.20 M -49.00 M 35.80 M
    Incline (Decline) in Income Taxes Payable 12.00 M 9.40 M 26.50 M — —
    Incline (Decline) in Other Accruals -27.30 M -14.90 M 300,000.00 -18.40 M —
    Incline (Decline) in Other Assets or Liabilties 4.40 M -2.80 M -2.90 M 7.50 M 0.00
    Net Cash Flow/Operating Activities 37.20 M 81.20 M 120.90 M 65.30 M 63.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 24.80 M 3.90 M 9.60 M 2.50 M 21.50 M
    Other Uses - Investing 0.00 0.00 -2.10 M 400,000.00 0.00
    Other Sources - Investing 0.00 0.00 2.10 M 1.00 M 0.00
    Net Cash Flow - Investing 18.70 M 55.20 M 21.40 M 32.40 M 6.10 M
    Proceeds from Stock Options 300,000.00 4.30 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 13.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 922.50 M 0.00
    Incline or Decline in Short Term Borrowings 32.00 M 800,000.00 -2.60 M 1.20 M -2.70 M
    Reduction in Long Term Debt 63.10 M 40.50 M 155.10 M 299.50 M 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 625.00 M 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 625.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 6.20 M 0.00
    Other Uses - Financing -6.90 M 0.00 -300,000.00 -16.70 M -42.60 M
    Net Cash Flow - Financing -37.70 M -35.40 M -145.00 M -17.50 M -45.30 M
    Effect of Exchange rate on Cash -5.00 M 1.70 M 4.40 M -4.10 M 7.00 M
    Changes in Cash and/or Liquid Items — — — — —