ACCO Brands Corp (NYSE:ACCO)

During the Trading Day
8.24 -0.07 / -0.84%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.24 0.00 / 0.00%
 
Volume: 27.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line11.5M56.7M117.0M77.1M
 
 
 
 
 
Depreciation36.5M32.9M54.4M64.6M
 
 
 
 
 
Total Other Cash Flow7.7M-25.8M-91.5M14.8M
 
 
 
 
 
Funds From Operations68.0M67.7M70.0M155.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M5.9M77.5M-38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities54.9M61.8M-7.5M194.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.5M1.4M3.1M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-397.5M-1.3M
 
 
 
Other Investing - Uses-3.7M0.000.00-1.5M
 
 
 
Other Investing - Sources0.0053.5M1.5M6.1M
 
 
 
 
Net Cash Flow Investing-14.9M40.0M-423.2M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-100.0K-63.1M360.1M-155.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-700.0K-600.0K-2.2M
 
 
 
 
 
 
Net Change In Cash39.9M38.7M-70.6M5.7M
 
 
 
 
 

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