ACCO Brands Corp (NYSE:ACCO)

During the Trading Day
7.46 -0.12 / -1.58%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.46 0.00 / 0.00%
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line56.7M117.0M77.1M91.6M
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--3.8M
Net Assets From Acquisitions 0.00-397.5M-1.3M0.00
Other Investing - Uses0.000.00-1.5M0.00
Other Investing - Sources53.5M1.5M6.1M--
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 Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
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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