• ACUITY BRANDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 148.05 M 106.56 M 52.23 M 67.21 M 47.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.40 M 39.01 M 41.08 M 42.96 M 46.04 M
    Depreciation & Depletion 35.20 M 35.81 M 37.88 M 39.76 M 42.84 M
    Amortization of Intangible Assets 3.20 M 3.20 M 3.20 M 3.20 M 3.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -6.61 M -8.95 M 11.27 M 7.44 M 5.07 M
    Funds from Operations 183.25 M 138.09 M 102.34 M 120.30 M 105.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 57.91 M 17.79 M 34.75 M -7.05 M 55.35 M
    Incline (Decline) in Receivables -5.51 M -33.85 M -17.44 M -33.71 M 15.94 M
    Incline (Decline) in Inventories 18.63 M 6.17 M 6.67 M -34.11 M 28.04 M
    Incline (Decline) in Accounts Payable 2.59 M 21.75 M 14.66 M 40.41 M 3.99 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Assets or Liabilties 42.20 M 23.72 M 30.86 M 20.37 M 7.38 M
    Net Cash Flow/Operating Activities 241.16 M 155.88 M 137.09 M 113.25 M 160.34 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 92,000.00
    Incline (Decline) in Inventories 43.52 M 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 1.91 M 4.90 M 3.24 M 4.24 M 1.91 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 78.48 M 23.66 M 29.40 M 49.58 M 26.34 M
    Proceeds from Stock Options 26.50 M 61.47 M 27.11 M 9.66 M 1.79 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 44.96 M 194.86 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 22.20 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -49.00 M -118.74 M 1.98 M
    Reduction in Long Term Debt 648,000.00 473,000.00 23.49 M 1.15 M 770,000.00
    Cash Dividends Paid Total 26.36 M 26.85 M 26.34 M 25.41 M 24.91 M
    Common Dividends (Cash) 26.36 M 26.85 M 26.34 M 25.41 M 24.91 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.36 M 17.28 M 0.00 0.00 0.00
    Other Uses - Financing 15.36 M 17.28 M 0.00 0.00 0.00
    Net Cash Flow - Financing -30.11 M -143.43 M -22.72 M -65.90 M -120.43 M
    Effect of Exchange rate on Cash 1.60 M 1.32 M -571,000.00 309,000.00 -217,000.00
    Changes in Cash and/or Liquid Items — — — — —