Acco Brands Cash Flow - Annual (NYSE:ACCO)

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$12.1 $0.35 (2.81%) ACCO stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Acco Brands from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Acco Brands profits and Acco Brands debt. This statement can tell if a company is running out of money while still being profitable and is useful in Acco Brands stock analysis. Acco Brands had a positive net income cash flow of $95.5M for the latest 2016. This report is very useful in measuring the short term viability of a company. ACCO decrease in investments stood at a value of $-106.4M for the latest year 2016.

View details of Acco Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.2M55.5M62.1M70.8M77.6M41.1M42.8M45.8M48.7M
Net Increase (Decrease) in Assets Liabilities-10.4M-11.8M-17.4M38.7M-77.5M-5.9M-13.1M29.2M9.7M
Cash From (used in) Discontinued Operations--------10.3M-76.2M
Other Adjustments Net24.6M41.6M35.4M7.9M-123M-30.1M12.8M122.6M318M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.8M-24.8M-25.8M-30.5M-27.2M-13.5M-11.2M-13.1M-18.7M
Acquisition Disposition of Subsidiaires-88.8M---2.8M-396M53.5M-3.7M9.2M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.8M-59.3M-19.1M--0.6M-0.2M-0.1M-0.3M-
Issuance (Repayment) of Debt Securities-122.7M-70.1M-121.1M-149.5M398M-1.3M30.59M-63.1M
Increase (Decrease) in Bank & Other Borrowings51.5M-0.8M1M-0.7M1.2M-63M-0.5M-54.2M32M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.8M-7.6M-2.8M-5.3M-38.5M--0.8M-20.6M-6.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.2M-6.6M-4.2M-2.2M-0.6M-0.7M-0.3M2.4M-5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.4M53.2M53.5M50M121.2M83.2M43.6M18.1M42.3M
Cash & Equivalents at Year End42.9M55.4M53.2M53.5M50M121.2M83.2M43.6M18.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Acco Brands stock price history and Acco Brands stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Acco Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Acco Brands stock price movement.
  • The cash generated from the core business or operations was a positive at $165.9M for Acco Brands in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Acco Brands used $-106.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-75.2M for Acco Brands.

Key Financial Ratios For Acco Brands Cash Flow

FCF margin

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