ACCO Brands Corporation ACCO Cash Flow

Acco brands corporation (ACCO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
Net Income (Loss) Attributable to Parent
115,400	106,800	98,300	105,900	95,700	106,700	145,700	140,700	138,500	131,700	63,800	55,900	94,300	95,500	120,800	130,700	96,500	85,900	98,400	100,000	93,600	91,600	97,900	90,100	78,300	77,100	10,300	39,100	123,800	115,400	141,400	97,900	47,400	56,700	0	0	0
Amortization of inventory step-up
800	900	300	200	200	100	0	0	0	900	900	1,100	1,300	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-600	-700	-100	-100	-200	-200	1,400	1,200	1,200	1,300	-400	500	400	300	300	0	0	-100	-100	-700	-700	-800	1,200	1,400	3,900	4,100	400	600	-2,000	-2,000	0	0	0	-	-	-	-
Release of tax valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,600	-21,200	-21,700	-152,100	-145,100	0	0	0	-	-	-	-
Depreciation
34,700	34,900	34,800	34,000	33,800	34,000	34,800	35,300	35,600	35,600	33,700	32,700	31,600	30,400	30,700	31,100	31,700	32,400	33,200	33,800	34,700	35,300	36,300	37,600	39,100	39,900	40,300	40,400	38,300	34,500	30,700	27,300	25,500	26,500	0	0	0
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700	-900	-1,800	-1,500	-1,200	0	0	0	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
2,300	2,300	2,300	2,100	2,100	2,100	2,000	2,000	2,000	2,900	3,000	3,900	4,500	3,800	4,200	3,600	3,300	3,500	4,200	4,500	4,500	4,600	4,800	4,900	5,300	6,200	9,000	9,800	10,300	9,900	6,700	8,100	8,100	8,200	0	0	0
Amortization of intangibles
34,500	35,400	36,300	37,100	36,700	36,700	36,400	36,400	36,900	35,600	32,100	28,500	24,900	21,600	20,600	19,600	19,100	19,600	20,200	20,800	21,500	22,200	22,900	23,400	24,000	24,700	25,100	26,100	25,000	19,900	15,000	9,700	6,200	6,400	0	0	0
Stock-based compensation
9,000	10,100	9,100	7,000	7,600	8,800	11,100	16,400	17,800	17,000	19,200	19,300	18,500	19,400	17,600	16,300	16,300	16,000	14,600	15,600	15,600	15,700	16,300	16,700	17,200	16,400	15,400	12,500	9,800	9,200	8,000	7,600	7,200	6,300	0	0	0
Equity in earnings of joint venture, net of dividends received
-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	4,100	6,600	6,800	3,800	3,300	3,600	3,700	2,400	2,200	2,500	2,800	2,700	2,900	3,300	3,000	-3,000	-3,300	-3,200	-2,800	2,900	0	0	0
Changes in balance sheet items:
Accounts receivable
10,900	14,800	-53,800	-8,500	7,900	-46,000	8,200	33,200	-6,900	-10,200	-10,300	-4,000	-25,700	-13,400	-23,100	2,700	8,100	3,900	11,200	28,300	10,200	-20,400	12,700	-14,200	500	-500	2,300	-19,300	4,600	153,800	83,100	93,800	-25,200	-600	0	0	0
Inventories
-102,500	-71,400	-23,100	44,800	106,700	92,900	30,300	-2,800	9,800	-2,500	400	-12,400	-38,500	-16,700	-15,800	-30,800	-9,600	-9,800	-11,800	8,800	-1,700	-11,600	100	0	11,800	-6,500	-31,000	-25,500	-41,000	-61,800	-18,800	12,900	-8,100	-5,400	0	0	0
Other assets
4,100	400	-3,500	-4,500	-3,400	-5,500	-8,600	-9,500	3,000	-4,200	-500	-500	-13,900	-5,500	-5,900	-1,600	2,800	-1,200	700	1,200	-6,000	6,100	4,200	2,800	6,800	-100	-3,500	-5,000	-6,700	-7,400	-2,800	2,900	1,000	-200	0	0	0
Accounts payable
1,900	-32,800	-40,200	-33,400	12,300	101,000	23,900	1,100	-5,600	-18,700	-15,500	-3,500	-26,100	-19,300	8,400	-15,500	2,500	-2,600	-5,200	15,100	-4,200	-10,100	-17,100	-8,800	19,500	26,800	12,600	18,300	4,600	-25,000	4,400	28,900	300	16,800	0	0	0
Accrued expenses and other liabilities
-57,700	-26,700	-55,200	-61,400	-34,900	-72,500	-46,400	-16,500	-13,600	-8,300	-13,500	-24,300	-55,500	-31,200	-20,800	-32,100	-12,800	-19,200	-16,000	-4,000	-14,500	-28,900	-12,700	-34,000	-10,000	9,000	2,300	-100	19,400	30,100	31,200	10,200	-16,000	-27,800	0	0	0
Accrued income taxes
2,100	7,200	-4,200	2,800	7,600	-3,900	42,600	42,100	40,600	37,800	1,400	1,000	2,400	5,700	-8,300	-5,200	-4,000	2,900	5,100	7,800	6,900	-4,300	13,200	9,000	3,600	-4,200	72,600	41,400	-19,200	2,000	-78,200	-62,400	-3,600	-1,100	0	0	0
Net cash used by operating activities
240,000	203,900	185,200	85,600	73,100	194,800	173,900	190,500	199,900	204,900	171,900	173,300	180,000	167,100	212,400	164,000	173,800	171,200	173,900	175,000	173,600	171,700	136,800	142,900	156,800	194,500	198,000	216,000	123,200	-7,500	3,400	-75,600	76,800	61,800	0	0	0
Investing activities
Additions to property, plant and equipment
32,500	32,800	29,700	31,800	33,300	34,100	38,500	35,000	33,800	31,000	26,200	24,600	19,800	18,500	17,300	18,900	22,800	27,600	29,900	32,100	31,500	29,600	27,500	23,100	36,100	36,600	42,500	46,600	35,600	30,300	20,900	16,700	12,000	13,500	0	0	0
Proceeds from the disposition of assets
400	500	100	500	300	200	4,300	4,000	4,100	4,200	0	800	800	700	900	2,800	2,700	2,800	2,700	100	3,100	3,800	5,700	6,000	6,900	6,100	0	0	0	-	-	-	-	1,400	0	0	0
Cost of acquisitions, net of cash acquired
0	-	-	-	0	-	-	-	-	292,300	292,300	296,000	381,400	88,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to the sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	2,000	2,100	-300	-1,500	0	0	0	-	-	-	-
Other assets acquired
600	6,000	5,200	5,200	5,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used by investing activities
-73,400	-79,600	-77,600	-74,500	-76,400	-71,900	-71,500	-30,700	-29,400	-319,100	-318,300	-319,600	-400,200	-106,400	-105,000	-101,300	-19,900	-24,600	-27,200	-32,000	-28,400	-25,800	-23,200	-18,500	-30,700	-33,300	-36,300	-40,000	-429,700	-423,200	-417,800	-414,200	42,500	40,000	0	0	0
Financing activities
Proceeds from long-term borrowings
319,500	325,800	333,800	340,700	327,500	225,300	227,400	220,700	93,600	484,100	874,100	873,800	999,400	587,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
393,200	387,900	403,200	300,000	237,900	249,500	234,300	246,200	213,700	296,500	702,100	699,600	779,500	685,100	0	0	0	-	-	-	-	-	-	-	-	679,500	739,600	759,300	891,900	872,000	0	0	0	-	-	-	-
Borrowings of notes payable, net
-900	-8,500	-8,600	-1,700	4,100	0	0	0	0	-	-	0	0	-	-	-	-	-800	46,400	52,200	20,200	1,000	-1,000	-15,500	600	-700	1,400	58,700	500	1,200	0	0	0	-	-	-	-
Dividends paid
24,400	24,400	24,300	24,600	24,900	25,100	18,900	12,700	6,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	3,600	9,600	9,600	10,300	6,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	38,500	0	0	0	-	-	-	-
Repurchases of common stock
73,400	65,000	56,800	62,700	76,400	75,000	75,300	80,800	45,700	36,600	0	0	0	-	-	-	-	60,000	62,500	59,400	34,000	19,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to tax withholding for stock-based compensation
1,700	4,200	4,300	4,400	4,300	7,500	7,600	7,600	7,600	9,400	9,400	9,300	9,300	5,100	5,000	5,200	6,100	5,900	6,500	6,400	5,900	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
5,700	4,200	3,100	800	1,500	6,800	7,800	7,600	8,100	4,200	8,100	8,000	7,900	6,800	2,100	2,000	1,000	700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Net cash provided by financing activities
-171,800	-163,400	-163,600	-55,800	-11,000	-125,600	-101,600	-118,800	-171,200	142,200	143,500	151,000	234,700	-76,400	-83,000	-55,400	-142,900	-137,800	-139,600	-139,900	-140,800	-142,000	-109,600	-128,500	-134,700	-155,500	-213,900	-176,500	339,900	360,100	498,600	498,600	-64,300	-63,100	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
-1,900	-100	-1,300	-400	-7,900	-7,200	-7,100	-4,000	5,100	6,000	3,200	1,300	1,400	3,200	5,700	2,000	600	-6,600	-8,700	-8,500	-8,900	-4,200	-2,300	1,100	1,800	-2,200	-2,000	1,300	-5,500	-600	-500	-7,000	-700	-700	0	0	0
Net increase in cash and cash equivalents
-7,100	-39,200	-57,300	-45,100	-22,200	-9,900	-6,300	37,000	4,400	34,000	300	6,000	15,900	-12,500	30,100	9,300	11,600	2,200	-1,600	-5,400	-4,500	-300	1,700	-3,000	-6,800	3,500	-54,200	800	27,900	-71,200	83,700	1,800	54,300	38,000	0	0	0
Cash paid during the year for:
Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Significant non-cash transactions: