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ACCO Brands Corp (NYSE:ACCO)

12.60
Delayed Data
As of Dec 02
 -0.05 / -0.40%
Today’s Change
5.47
Today|||52-Week Range
13.00
+76.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line117.0M77.1M91.6M85.9M
 
 
 
 
 
Depreciation54.4M64.6M57.5M52.0M
 
 
 
 
 
Total Other Cash Flow-91.5M14.8M19.4M17.7M
 
 
 
 
 
Funds From Operations70.0M155.8M189.1M183.0M
 
 
 
 
 
Funds From/For Other Operating Expenses77.5M-38.7M17.4M11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.5M194.5M171.7M171.2M
 
 
 
 
 
 
InvestingCapital Expenditures-30.3M-36.6M-29.6M-27.6M
 
 
 
 
 
Fixed Asset Disposal3.1M--0.002.8M
 
 
 
Net Assets From Acquisitions -397.5M-1.3M0.000.00
 
 
 
Other Investing - Uses0.00-1.5M0.000.00
 
 
Other Investing - Sources1.5M6.1M3.8M200.0K
 
 
 
 
 
Net Cash Flow Investing-423.2M-33.3M-25.8M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M-700.0K1.0M--
 
 
 
 
Long Term Borrowings1.2B525.7M-300.0K298.3M
 
 
 
 
 
Long Term Debt Reduction-872.0M-679.5M-121.1M-370.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00300.0K700.0K
 
 
 
Common Preferred Redeemed-600.0K0.00-19.4M-60.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M2.5M5.9M
 
 
 
 
Net Cash Flow - Financing360.1M-155.5M-142.0M-137.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-2.2M-4.2M-6.6M
 
 
 
 
 
 
Net Change In Cash-70.6M5.7M3.9M8.8M