Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Acuity Inc. (De) (AYI) Short-Term Debt repayments (2018 - 2019)

Acuity Inc. (De)'s Short-Term Debt repayments history spans 2 years, with the latest figure at $31.1 million for Q1 2019.

For Q1 2019, Short-Term Debt repayments changed N/A year-over-year to $31.1 million; the TTM value through Nov 2019 reached $31.1 million, down 93.1%, while the annual FY2020 figure was $5.0 million, 94.22% down from the prior year.
Short-Term Debt repayments reached $31.1 million in Q1 2019 per AYI's latest filing, down from $55.4 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $236.1 million in Q2 2018 to a low of $31.1 million in Q1 2019.