Acco Brands Cash Flow Statement (2010-2022) | ACCO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 0.60M1.00M2.50M0.90M37.40M-0.20M-0.10M-1.50M-0.10M-0.10M-5.80M27.70M32.60M31.40M4.80M61.90M22.70M6.10M3.60M23.50M30.60M74.00M10.40M25.70M35.60M35.00M-0.60M35.90M38.60M43.50M8.00M5.40M18.80M29.80M-20.40M48.60M20.20M53.50M-2.70M39.40M-68.70M
Depreciation and Depletion 7.60M7.00M7.10M6.80M6.50M6.10M6.10M8.60M9.90M9.90M9.90M10.70M9.80M9.50M9.10M9.20M8.50M8.50M8.50M8.30M7.90M7.70M7.80M7.70M7.50M7.40M9.00M8.80M8.50M9.30M9.00M8.50M8.00M8.50M8.80M8.70M8.80M8.60M8.60M9.80M9.80M9.70M9.60M10.00M9.80M10.00M9.90M9.70M9.00M9.30M
Share-based Compensation 0.10M1.70M0.80M2.00M1.00M2.50M1.70M2.40M1.40M3.70M2.30M5.10M4.30M4.70M3.10M4.60M3.90M4.10M3.00M4.60M2.90M5.50M3.30M4.60M4.20M7.30M2.40M5.40M4.10M5.10M3.20M4.00M-1.20M2.80M2.00M3.40M0.90M3.80M0.90M2.50M1.80M1.30M4.80M4.20M3.20M3.00M4.90M2.30M0.60M1.70M
Gains from Sales and Divestitures 0.38M
Gains from Investment Securities 2.40M13.50M-3.80M44.60M-0.40M-9.50M1.00M3.50M33.80M-3.50M5.80M28.80M-3.40M1.00M4.30M27.00M4.80M0.90M0.20M11.00M5.00M11.90M9.20M0.10M25.50M7.40M17.10M9.20M11.40M11.90M15.30M3.30M10.10M12.10M0.10M0.10M4.90M6.80M7.60M-9.40M-2.20M11.60M
Cash from Operations -18.60M69.80M-60.00M31.10M7.00M83.70M-45.00M-121.30M86.00M72.80M85.70M-28.50M68.00M69.30M48.00M-42.40M61.90M104.20M49.90M-41.00M60.80M101.50M52.50M-50.80M109.20M56.20M65.40M-57.50M107.80M89.20M60.40M-66.90M91.20M110.10M-61.30M-54.40M190.80M128.80M-25.20M-42.30M89.30M97.40M-42.40M-12.70M99.10M115.60M-104.20M6.30M88.30M87.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 98.70M
Amortizatization of Intangibles 1.70M1.70M1.70M1.60M1.60M1.50M1.50M5.10M6.90M6.40M6.60M6.20M5.90M6.00M5.90M5.60M5.40M5.30M5.20M4.90M4.80M4.70M4.70M5.40M5.80M5.70M8.00M9.00M9.40M9.20M9.30M8.50M9.40M9.50M9.30M8.90M8.60M8.60M8.40M7.80M7.90M8.70M12.00M11.60M11.60M11.10M11.10M10.50M9.90M10.00M
Amortization of Deferred Charges 1.50M1.60M1.60M1.70M3.40M1.50M1.50M1.70M2.00M4.70M1.90M1.20M1.20M1.90M1.00M0.80M1.10M1.70M0.90M0.80M0.80M1.00M0.70M1.10M1.40M0.60M1.40M0.50M0.50M0.50M0.50M0.50M0.50M0.60M0.50M0.50M0.70M0.60M0.50M0.60M0.60M0.70M0.80M0.70M0.60M0.70M0.70M0.70M0.60M0.70M
Depreciation & Amortization (CF) 7.60M7.00M7.10M6.80M6.50M6.10M6.10M8.60M9.90M9.90M9.90M10.70M9.80M9.50M9.10M9.20M8.50M8.50M8.50M8.30M7.90M7.70M7.80M7.70M7.50M7.40M9.00M8.80M8.50M9.30M9.00M8.50M8.00M8.50M8.80M8.70M8.80M8.60M8.60M9.80M9.80M9.70M9.60M10.00M9.80M10.00M9.90M9.70M9.00M9.30M
Change in Working Capital
Change in Receivables 9.60M19.30M-15.00M-0.70M-2.00M17.10M-39.60M118.30M-12.70M87.80M-188.80M94.40M8.90M85.00M-187.80M79.70M35.80M51.90M-157.20M97.80M18.70M44.60M-153.00M92.40M-7.10M54.30M-165.30M114.10M-13.40M54.40M-162.00M154.20M-38.40M0.20M-108.10M137.80M-83.70M68.80M-112.00M53.20M-19.90M-22.90M-34.40M88.90M-36.20M59.30M-84.10M96.50M-61.20M17.20M
Change in Inventory 12.30M-18.60M6.50M3.70M3.30M-18.90M3.80M24.70M-28.40M-61.90M24.60M40.20M-33.90M-37.40M42.90M28.40M-33.80M-49.10M52.80M38.90M-54.40M-47.10M53.00M17.70M-39.40M-48.00M31.20M43.80M-26.60M-50.90M43.50M31.20M6.50M11.70M57.30M-30.70M-61.40M-36.60M26.20M40.20M-38.00M-30.60M54.40M23.50M38.30M15.60M37.30M14.10M-30.50M-44.10M
Change in Account Payables -4.80M5.80M-14.30M6.60M3.20M21.30M-30.80M35.20M-21.30M-8.10M-1.20M48.90M-27.00M6.10M-8.50M20.60M-35.30M13.10M-2.60M39.90M-55.60M15.70M2.50M21.90M-31.70M-12.00M-4.30M44.50M-43.70M-15.20M8.80M51.20M-20.90M61.90M-79.90M5.50M-27.70M69.30M-45.20M22.20M-44.10M-1.70M11.30M31.00M12.80M76.10M-87.50M40.30M-33.60M14.80M
Change in Accured Expenses -13.10M35.80M-52.00M9.80M-16.30M30.70M-40.20M36.00M4.70M29.60M-50.90M16.50M7.10M36.30M-69.90M-7.50M28.40M20.10M-55.50M3.00M16.40M16.90M-49.10M-16.30M27.70M6.50M-73.40M14.90M38.50M11.70M-78.70M12.00M8.60M-14.40M-41.10M-14.50M14.80M14.10M-72.10M-6.20M31.00M-10.90M-27.90M15.60M15.50M23.10M-76.50M41.70M-12.40M-10.30M
Change in Taxes 4.90M-0.50M-0.60M1.20M-3.20M1.50M-3.10M-57.60M-19.00M81.70M-24.30M3.00M12.20M4.90M-16.50M8.40M16.40M-12.60M-5.30M9.30M13.70M-14.80M-12.20M8.10M10.60M-0.80M-15.50M6.70M11.00M35.60M-12.70M8.20M11.50M-10.90M-1.20M3.40M4.50M0.50M-6.30M0.60M0.70M-2.60M-12.10M-8.00M4.20M18.20M-5.90M2.20M-4.00M-3.00M
Other Working Capital Changes -2.40M-2.10M8.50M-2.90M-1.10M-4.70M9.70M-1.00M-6.80M-9.30M10.40M0.70M-5.30M-5.90M17.30M-3.30M-3.90M-4.00M5.20M3.90M-4.40M-5.90M9.20M-0.50M-8.70M-5.50M0.80M12.90M-8.70M-9.20M8.00M0.40M-7.80M-6.10M10.10M-0.70M-6.80M-2.20M13.80M-7.90M-4.90M-15.70M13.30M18.90M-17.80M-13.20M7.60M11.10M1.40M-20.50M
Investing Activities
Capital Expenditures 3.80M3.90M3.50M3.60M3.50M2.90M2.00M8.30M7.70M12.30M7.30M19.30M3.60M6.40M6.80M6.30M8.00M8.50M8.70M6.90M5.80M6.20M3.90M3.00M4.20M7.40M5.20M7.80M5.80M12.20M8.00M9.00M9.30M7.80M7.20M7.50M7.20M10.90M6.90M2.00M2.90M3.50M3.80M5.50M4.60M7.30M3.40M3.60M4.80M4.70M
Sales of Property, Plant and Equipment 0.40M1.80M0.10M0.10M0.10M1.10M0.80M0.10M3.90M0.30M1.90M0.80M3.00M0.10M2.60M0.10M0.10M0.70M-0.10M0.10M0.10M-0.10M4.10M0.20M0.10M0.20M-0.20M0.40M7.00M
Acquisitions 0.10M-0.10M1.10M0.10M401.30M-3.90M1.30M0.10M-0.10M85.40M3.40M292.60M-0.30M37.30M0.70M42.10M-0.80M-0.60M340.00M-18.20M2.80M
Cash from Investing Activities -3.80M-2.00M-4.60M51.50M-3.40M-3.50M-2.10M-405.20M-7.00M-8.90M-8.60M-15.50M-3.30M-5.90M-6.00M-3.30M-8.00M-8.50M-8.60M-6.90M-3.20M-5.90M-3.90M-88.30M-6.90M-7.30M-297.70M-7.70M-5.60M-8.10M-8.00M-9.00M-46.40M-8.50M-12.50M-7.10M-49.50M-10.50M-6.30M-2.00M-2.90M-343.50M14.40M-8.30M-4.60M-7.30M-3.40M-3.40M-4.80M2.30M
Financing Activities
Other financing activities 0.10M-0.20M0.90M36.80M0.20M0.60M-0.90M4.80M4.50M-1.40M1.70M1.70M0.80M6.10M3.40M0.10M0.10M0.60M0.10M1.60M1.60M9.70M0.10M0.40M3.10M-1.30M1.80M
Cash from Financing Activities -0.30M1.20M-0.20M-10.70M-52.10M-0.10M-1.40M552.20M-52.10M-138.60M-21.60M35.80M-89.50M-80.20M-0.80M42.00M-70.60M-112.60M0.40M42.90M-70.30M-110.80M-4.70M130.40M-97.90M-104.20M306.40M46.70M-105.40M-105.50M-7.00M99.10M-88.20M-129.50M107.60M54.30M-196.00M-129.30M99.20M79.30M-129.90M196.10M68.30M21.90M-112.70M-124.70M153.50M0.40M-95.60M-106.60M
Dividend Payments
Dividends Paid - Common 6.40M6.30M6.20M6.20M6.20M6.00M5.90M6.30M6.20M6.10M6.10M6.20M6.20M6.20M6.20M7.20M7.30M7.10M7.10M7.10M
Additional items
Exchange Rate Effect 2.50M-0.10M1.50M0.90M-2.90M-0.20M1.50M-5.40M3.60M-0.30M-3.40M1.40M0.30M-0.50M0.60M0.70M-3.10M-2.40M-4.10M1.10M-3.30M-0.30M3.10M2.50M0.40M-2.80M1.30M2.40M2.30M0.40M-6.70M-0.80M-0.10M-0.30M0.80M-1.70M1.10M-2.10M0.40M0.50M0.80M-1.80M1.90M-1.60M-0.50M4.20M-2.90M-1.60M1.30M
Change in Cash -20.20M68.90M-63.30M72.80M-51.40M79.90M-47.00M20.30M30.50M-75.00M52.10M-6.80M-24.50M-17.30M41.80M-3.00M-19.80M-19.30M37.60M-3.90M-16.00M-15.50M47.00M-6.20M4.80M-58.10M75.40M-16.10M-0.90M-24.40M45.80M16.50M-44.20M-28.00M33.50M-6.40M-56.40M-9.90M65.60M35.40M-43.00M-49.20M38.50M2.80M-19.80M-16.90M50.10M0.40M-13.70M-15.80M
Free Cash Flow -22.40M65.90M-63.50M27.50M3.50M80.80M-47.00M-129.60M78.30M60.50M78.40M-47.80M64.40M62.90M41.20M-48.70M53.90M95.70M41.20M-47.90M55.00M95.30M48.60M-53.80M105.00M48.80M60.20M-65.30M102.00M77.00M52.40M-75.90M81.90M102.30M-68.50M-61.90M183.60M117.90M-32.10M-44.30M86.40M93.90M-46.20M-18.20M94.50M108.30M-107.60M2.70M83.50M82.50M
Net Cash Flow -22.70M69.00M-64.80M71.90M-48.50M80.10M-48.50M25.70M26.90M-74.70M55.50M-8.20M-24.80M-16.80M41.20M-3.70M-16.70M-16.90M41.70M-5.00M-12.70M-15.20M43.90M-8.70M4.40M-55.30M74.10M-18.50M-3.20M-24.40M45.40M23.20M-43.40M-27.90M33.80M-7.20M-54.70M-11.00M67.70M35.00M-43.50M-50.00M40.30M0.90M-18.20M-16.40M45.90M3.30M-12.10M-17.10M