ACCO Brands Corp (NYSE:ACCO)

8.07
Delayed Data
As of Mar 27
 +0.20 / +2.54%
Today’s Change
5.77
Today|||52-Week Range
9.45
-10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line56.7M117.0M77.1M91.6M
 
 
 
 
 
Depreciation32.9M54.4M64.6M57.5M
 
 
 
 
 
Total Other Cash Flow-25.8M-91.5M14.8M19.4M
 
 
 
 
 
Funds From Operations67.7M70.0M155.8M189.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M77.5M-38.7M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities61.8M-7.5M194.5M171.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-30.3M-36.6M-29.6M
 
 
 
 
 
Fixed Asset Disposal1.4M3.1M--0.00
 
 
 
Net Assets From Acquisitions 0.00-397.5M-1.3M0.00
 
 
 
Other Investing - Uses0.000.00-1.5M0.00
 
 
Other Investing - Sources53.5M1.5M6.1M3.8M
 
 
 
 
 
Net Cash Flow Investing40.0M-423.2M-33.3M-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.2M-700.0K1.0M
 
 
 
 
Long Term Borrowings100.0K1.2B525.7M-300.0K
 
 
 
 
 
Long Term Debt Reduction-63.0M-872.0M-679.5M-121.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00300.0K
 
 
Common Preferred Redeemed-200.0K-600.0K0.00-19.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M2.5M
 
 
 
Net Cash Flow - Financing-63.1M360.1M-155.5M-142.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K-600.0K-2.2M-4.2M
 
 
 
 
 
 
Net Change In Cash38.7M-70.6M5.7M3.9M
 
 
 
 
 

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