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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 222.1M | 290.8M | 321.7M | 349.6M | |
| Depreciation | 45.8M | 62.6M | 74.6M | 80.3M | ||
| Total Other Cash Flow | 3.9M | 6.3M | 19.9M | 27.5M | ||
| Funds From Operations | 274.6M | 351.5M | 408.5M | 419.2M | ||
| Funds From/For Other Operating Expenses | -14.3M | 5.8M | 92.3M | 66.0M | ||
| Net Cash Flow - Operating Activities | 288.9M | 345.7M | 316.2M | 353.2M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 13.2M | 0.00 | |
| Capital Expenditures | -56.5M | -83.7M | -67.3M | -43.6M | ||
| Fixed Asset Disposal | 1.3M | 2.2M | 5.5M | 1.1M | ||
| Net Assets From Acquisitions | -14.6M | -623.2M | 0.00 | -163.2M | ||
| Other Investing - Uses | -2.6M | 0.00 | -200.0K | 0.00 | ||
| Net Cash Flow Investing | -72.4M | -704.7M | -48.8M | -205.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 2.5M | 1.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -400.0K | ||
| Net Proceeds Stock Sale | 11.6M | 14.2M | 3.0M | 1.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -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 - Financing | 17.6M | 25.6M | 5.2M | 0.00 | ||
| Other Uses - Financing | 10.4M | 0.00 | 0.00 | 8.2M | ||
| Net Cash Flow - Financing | -3.9M | 19.4M | -371.4M | -326.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.3M | -4.0M | 1.9M | -2.8M | |
| Net Change In Cash | 212.6M | -339.6M | -104.0M | -179.2M | ||
