ACCO Brands Corp (NYSE:ACCO)

12.85
Delayed Data
As of May 23
 +0.20 / +1.58%
Today’s Change
10.35
Today|||52-Week Range
13.98
+5.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line91.6M85.9M95.5M131.7M
 
 
 
 
 
Depreciation57.5M52.0M52.0M71.2M
 
 
 
 
 
Total Other Cash Flow19.4M17.7M22.8M19.1M
 
 
 
 
 
Funds From Operations189.1M183.0M176.3M176.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M11.8M10.4M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities171.7M171.2M165.9M204.9M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-27.6M-18.5M-31.0M
 
 
 
 
 
Fixed Asset Disposal0.002.8M700.0K4.2M
 
 
 
 
Net Assets From Acquisitions 0.000.00-88.8M-292.3M
 
 
 
Other Investing - Sources3.8M200.0K200.0K0.00
 
 
 
 
Net Cash Flow Investing-25.8M-24.6M-106.4M-319.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M--51.5M0.00
 
 
 
Long Term Borrowings-300.0K298.3M580.5M480.5M
 
 
 
 
 
Long Term Debt Reduction-121.1M-370.9M-685.1M-296.5M
 
 
 
 
 
Net Proceeds Stock Sale300.0K700.0K6.8M4.2M
 
 
 
 
 
Common Preferred Redeemed-19.4M-60.0M0.00-36.6M
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----1.2M--
 
 
Other Uses - Financing2.5M5.9M30.1M9.4M
 
 
 
 
 
Net Cash Flow - Financing-142.0M-137.8M-75.2M142.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-6.6M3.2M6.0M
 
 
 
 
 
 
Net Change In Cash3.9M8.8M-15.7M28.0M