ACCO Brands Corporation (ACCO)
USD 5.46
(-4.71%)
USD 5.46
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.7 Million | 77.6 Million | 159.6 Million | 119.2 Million | 203.9 Million | 194.8 Million |
| Net Income | -21.8 Million | -13.2 Million | 101.9 Million | 62 Million | 106.8 Million | 106.7 Million |
| Depreciation & Amortization | 76.1 Million | 79.4 Million | 85.7 Million | 70.7 Million | 70.3 Million | 70.7 Million |
| Deferred income taxes | -20.1 Million | 1.3 Million | -21 Million | -7.6 Million | 8.7 Million | 22.7 Million |
| Stock-based compensation | 14.8 Million | 9.5 Million | 15.2 Million | 6.5 Million | 10.1 Million | 8.8 Million |
| Change in working capital | -12.5 Million | -79 Million | -50.8 Million | -16.1 Million | 3.9 Million | -16.8 Million |
| Other non-cash items | 92.2 Million | 79.6 Million | 28.6 Million | 3.7 Million | 4.1 Million | 2.7 Million |
| Investing Cash Flow | -11.2 Million | -9.3 Million | -5.8 Million | -354.7 Million | -79.6 Million | -71.9 Million |
| Investments in PPE | -13.8 Million | -16.5 Million | -21.2 Million | -15.3 Million | -32.8 Million | -34.1 Million |
| Acquisitions | 2.6 Million | 7.2 Million | 15.4 Million | -339.4 Million | -42.1 Million | -38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.6 Million | 7.2 Million | - | - | -4.7 Million | 200 Thousand |
| Financing Cash Flow | -117.7 Million | -48.3 Million | -147.2 Million | 244.7 Million | -163.4 Million | -125.6 Million |
| Debt repayment | -87.5 Million | -220.5 Million | -106.6 Million | -151.9 Million | -396.4 Million | -249.5 Million |
| Dividends payments | -28.5 Million | -28.6 Million | -25.8 Million | -24.6 Million | -24.4 Million | -25.1 Million |
| Common Stock Repurchased | -1.7 Million | -19.4 Million | -900 Thousand | -18.9 Million | -65 Million | -75 Million |
| Common Stock Issuance | - | 4.3 Million | 3.1 Million | 445.1 Million | 330 Million | 232.1 Million |
| Other Financing Activities | -1.7 Million | 215.9 Million | -13.9 Million | -5 Million | -7.6 Million | -8.1 Million |
| Accounts receivables | -38.6 Million | 31.6 Million | -77.6 Million | 101.6 Million | -14.8 Million | 46 Million |
| Accounts payables | -68 Million | -66 Million | 131.2 Million | -68.8 Million | -32.8 Million | 101 Million |
| Inventory | 85.5 Million | 23.2 Million | -131.8 Million | 2.2 Million | 71.4 Million | -92.9 Million |
| Other working capital | 8.6 Million | -67.8 Million | 27.4 Million | -51.1 Million | -19.9 Million | -70.9 Million |
| Cash at beginning of period | 62.2 Million | 41.2 Million | 36.6 Million | 27.8 Million | 67 Million | 76.9 Million |
| Cash at end of period | 66.4 Million | 62.2 Million | 41.2 Million | 36.6 Million | 27.8 Million | 67 Million |
| Capital Expenditure | -13.8 Million | -16.5 Million | -21.2 Million | -15.3 Million | -32.8 Million | -34.1 Million |
| Effect of forex changes on cash | 4.4 Million | 1 Million | -2 Million | -400 Thousand | -100 Thousand | -7.2 Million |
| Net cash flow / Change in cash | 4.2 Million | 21 Million | 4.6 Million | 8.8 Million | -39.2 Million | -9.9 Million |
| Free Cash Flow | 114.9 Million | 61.1 Million | 138.4 Million | 103.9 Million | 171.1 Million | 160.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | -125.2 Million | -6.3 Million | -59.4 Million | -21.8 Million | 14.9 Million |
| Depreciation & Amortization | 18.8 Million | 17.6 Million | 18 Million | 18.2 Million | 76.1 Million | 18.7 Million |
| Deferred income taxes | - | - | - | 69.4 Million | -20.1 Million | -1.5 Million |
| Stock-based compensation | 1.6 Million | 2.5 Million | 5.1 Million | 4.4 Million | 14.8 Million | 1.5 Million |
| Change in working capital | 76 Million | -86.7 Million | 10.7 Million | 24.7 Million | -12.5 Million | 75.6 Million |
| Other non-cash items | -12.8 Million | 291.6 Million | -72.8 Million | 700 Thousand | 92.2 Million | 800 Thousand |
| Investing Cash Flow | -3.7 Million | -2.5 Million | -2.3 Million | -3.7 Million | -11.2 Million | -1.4 Million |
| Investments in PPE | -3.7 Million | -2.6 Million | -2.3 Million | -4.1 Million | -13.8 Million | -3.6 Million |
| Acquisitions | -100 Thousand | 100 Thousand | - | 400 Thousand | 2.6 Million | 2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | - | 400 Thousand | 2.6 Million | 2.2 Million |
| Financing Cash Flow | -101 Million | 18.3 Million | 33.2 Million | -63.8 Million | -117.7 Million | -115.3 Million |
| Debt repayment | -67.7 Million | -25.4 Million | -42.3 Million | -56.7 Million | -87.5 Million | -108.1 Million |
| Dividends payments | -7.2 Million | -7.1 Million | -7.2 Million | -7.1 Million | -28.5 Million | -7.2 Million |
| Common Stock Repurchased | -10.6 Million | - | -1.9 Million | 1.7 Million | -1.7 Million | - |
| Common Stock Issuance | - | - | - | -4.3 Million | - | - |
| Other Financing Activities | -15.5 Million | 14 Million | -1.9 Million | -2.9 Million | -1.7 Million | -4.9 Million |
| Accounts receivables | 44.8 Million | -110.1 Million | 153.8 Million | -69.5 Million | -38.6 Million | 64.3 Million |
| Accounts payables | 5.9 Million | 8.1 Million | -12.7 Million | 4.8 Million | -68 Million | -17.7 Million |
| Inventory | 9.1 Million | 14.3 Million | -26.5 Million | 50 Million | 85.5 Million | 25.4 Million |
| Other working capital | 102.9 Million | 1 Million | -103.9 Million | 39.4 Million | 8.6 Million | 3.6 Million |
| Cash at beginning of period | 112.7 Million | 124.6 Million | 66.4 Million | 73.7 Million | 62.2 Million | 82.4 Million |
| Cash at end of period | 102 Million | 112.7 Million | 124.6 Million | 66.4 Million | 66.4 Million | 73.7 Million |
| Capital Expenditure | -3.7 Million | -2.6 Million | -2.3 Million | -4.1 Million | -13.8 Million | -3.6 Million |
| Effect of forex changes on cash | 1.1 Million | -2.1 Million | -900 Thousand | 2.2 Million | 4.4 Million | -2 Million |
| Net cash flow / Change in cash | -10.7 Million | -11.9 Million | 58.2 Million | -7.3 Million | 4.2 Million | -8.7 Million |
| Free Cash Flow | 89.2 Million | -28.2 Million | 25.9 Million | 53.9 Million | 114.9 Million | 106.4 Million |
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