Acco Brands Cash Flow - Quarterly (NYSE:ACCO)

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

The cash flow statement is one of the reports a publicly traded company like Acco Brands needs to disclose. 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 $57.7M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Acco Brands has a positive cash and cash equivalents change of $58.4M.

View and download details of Acco Brands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56M37.6M19.3M56.2M42.5M27.6M13.2M55.5M42.1M
Net Increase (Decrease) in Assets Liabilities-10.1M-64.6M40.1M-10.4M-3M-64.8M31.1M-11.8M-38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.1M7.8M2.4M24.6M-18.9M-28.7M2.5M41.6M11.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.7M-12.8M-5.1M-17.8M-10.3M-6.8M-3.9M-24.8M-18.7M
Acquisition Disposition of Subsidiaires-292.3M-292.6M-292.6M-88.8M-88.8M-85.4M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-33.1M-3.2M1.4M6.8M1.9M1.6M--59.3M-45.5M
Issuance (Repayment) of Debt Securities293.6M369M317.6M-122.7M23.89M97.09M--70.1M-20.1M
Increase (Decrease) in Bank & Other Borrowings---51.5M7.8M32.8M--0.8M46.2M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-12.8M-12.7M-12.6M-10.8M-4.9M-4.9M-4.1M-7.6M-7.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6M3.7M1.3M3.2M6M5.6M3.1M-6.6M-6.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.4M53.2M53.5M50M121.2M83.2M43.6M18.1M42.3M
Cash & Equivalents at Year End101.3M102.2M118.3M42.9M101M96.2M102.4M55.4M70.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Acco Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Acco Brands stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Acco Brands increased its cash from operating activities to $115.7M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-311M for ACCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $247.7M for Acco Brands. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Acco Brands Cash Flow

FCF margin

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