Acuity Brands Inc (NYSE:AYI)

154.61
Delayed Data
As of Jun 24
 +8.25 / +5.64%
Today’s Change
142.71
Today|||52-Week Range
224.59
-26.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line222.1M290.8M321.7M349.6M
 
 
 
 
 
Depreciation45.8M62.6M74.6M80.3M
 
 
 
 
 
Total Other Cash Flow3.9M6.3M19.9M27.5M
 
 
 
 
 
Funds From Operations274.6M351.5M408.5M419.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M5.8M92.3M66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities288.9M345.7M316.2M353.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0013.2M0.00
 
 
Capital Expenditures-56.5M-83.7M-67.3M-43.6M
 
 
 
 
 
Fixed Asset Disposal1.3M2.2M5.5M1.1M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-623.2M0.00-163.2M
 
 
 
 
Other Investing - Uses-2.6M0.00-200.0K0.00
 
 
 
Net Cash Flow Investing-72.4M-704.7M-48.8M-205.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.002.5M1.0M0.00
 
 
 
Long Term Debt Reduction0.000.00---400.0K
 
 
Net Proceeds Stock Sale11.6M14.2M3.0M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-357.9M-298.4M
 
 
 
Common Dividends-22.7M-22.9M-22.7M-21.4M
 
 
 
 
 
Cash Dividends Paid - Total-22.7M-22.9M-22.7M-21.4M
 
 
 
 
 
Other Sources - Financing17.6M25.6M5.2M0.00
 
 
 
 
Other Uses - Financing10.4M0.000.008.2M
 
 
 
Net Cash Flow - Financing-3.9M19.4M-371.4M-326.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-4.0M1.9M-2.8M
 
 
 
 
 
 
Net Change In Cash212.6M-339.6M-104.0M-179.2M