ACUITY BRANDS, INC. AYI Cash Flow

Acuity brands, inc. (AYI)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09
Cash flows from operating activities:
Net income
298,700	307,800	330,400	342,500	327,100	357,700	349,600	331,900	341,100	311,500	321,700	314,100	305,900	304,100	290,800	268,000	258,500	239,400	222,100	216,800	196,100	182,400	175,800	165,900	153,800	145,800	127,400	115,700	117,600	112,500	116,300	117,300	110,700	111,000	105,500	98,500	92,800	80,700	79,600	0	0	0
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
94,800	91,200	88,300	87,500	85,300	82,600	80,300	76,600	76,400	76,400	74,600	70,100	68,400	65,500	62,600	60,600	54,000	48,800	45,800	45,400	44,500	44,100	43,400	42,800	42,300	41,400	40,800	40,300	40,200	39,700	39,800	40,100	40,400	40,600	40,100	38,500	36,900	36,700	36,500	0	0	0
Share-based payment expense
38,600	38,100	29,200	30,800	30,800	31,600	32,300	32,300	32,800	32,600	32,000	31,900	30,700	29,200	27,700	25,300	22,800	20,500	18,200	17,300	17,400	17,300	17,700	16,900	16,600	16,700	16,500	16,800	16,400	16,000	15,900	20,900	19,300	19,500	14,200	0	0	0	-	-	-	-
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,700	19,700	22,300	17,600	12,500	12,700	14,400	10,400	12,500	12,700	8,400	8,600	7,200	6,600	9,200	4,900	4,500	5,900	3,500	5,300	6,400	6,000	5,600	2,800	0	0	0
Loss on sale or disposal of property, plant, and equipment
-600	-600	-900	-1,100	-900	-900	-600	-100	-300	-300	-300	-500	-300	-300	900	1,800	400	400	-700	0	0	0	-	-	-	-	-	-	-	-	-500	-500	-400	-500	-400	-500	-500	-400	-500	0	0	0
Deferred income taxes
8,800	9,800	9,300	-6,000	-5,800	-38,200	-38,200	-36,900	-37,000	-7,800	-7,700	0	0	0	-	-	-	-	2,800	-500	-1,100	-600	-200	5,200	5,900	6,200	6,500	9,000	7,400	9,500	6,200	10,900	11,700	9,100	10,300	8,000	8,200	6,500	7,400	0	0	0
Gain on Sale of Investments
-	-	-	-	-	-	-	-	-	-	7,200	7,200	7,200	7,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in assets and liabilities, net of effect of acquisitions, divestitures, and exchange rate changes:
Accounts receivable
-25,000	-62,000	-97,700	-2,800	-3,600	18,400	62,800	41,200	-6,200	-12,700	-2,700	28,300	43,200	59,400	94,600	36,500	39,700	33,000	46,100	46,900	52,600	42,100	55,400	53,200	26,600	62,200	54,800	28,100	25,500	7,200	2,300	17,100	14,900	10,300	-2,900	8,800	9,600	26,300	29,200	0	0	0
Inventories
-80,400	-84,900	-70,800	-12,500	82,500	72,500	74,400	51,700	-33,900	3,200	32,400	56,900	80,000	50,700	24,000	-17,400	-8,800	25,800	15,100	45,300	11,200	6,900	9,000	12,200	32,900	12,000	6,500	29,600	34,000	31,000	28,600	-8,600	-15,700	-15,400	5,300	23,100	15,700	22,200	8,600	0	0	0
Prepayments and other current assets
16,200	22,500	34,000	23,500	11,900	4,800	-700	-10,100	-5,700	-7,400	-6,000	5,000	8,000	7,600	10,500	10,300	1,800	4,100	-700	4,500	5,900	10,700	6,600	-1,900	1,900	-2,500	-1,900	200	-200	2,000	2,200	2,000	1,800	-600	-700	-5,100	-8,400	-1,500	-1,800	0	0	0
Accounts payable
-21,200	-72,700	-111,500	-81,900	3,900	23,500	52,500	96,000	-26,400	-29,900	-4,600	8,700	49,300	47,300	65,300	25,000	11,200	42,700	23,100	48,000	38,800	34,200	37,600	16,500	28,900	38,200	15,200	34,700	24,300	5,400	29,600	15,800	14,200	13,100	5,500	20,500	15,400	20,600	33,500	0	0	0
Other current liabilities
-19,100	-38,600	-11,900	100	20,000	-8,000	19,100	15,300	-19,700	7,700	-63,500	-33,200	6,200	30,700	60,600	43,500	41,200	36,800	59,300	62,400	53,000	46,700	59,800	40,700	30,900	37,400	7,700	-3,700	2,700	7,000	9,700	9,400	-3,300	2,000	500	5,500	6,100	10,700	21,800	0	0	0
Other
-30,700	-31,900	-25,500	-3,300	3,800	5,500	2,800	-5,800	-10,900	-12,900	-14,700	-33,500	-27,200	-29,600	-14,000	7,400	6,900	14,300	7,600	8,900	15,500	14,000	20,000	18,700	12,100	13,200	11,600	8,900	9,100	11,500	8,200	18,100	18,000	14,900	8,800	2,600	4,000	1,300	4,000	0	0	0
Net cash provided by operating activities
521,100	492,500	494,700	363,800	362,200	343,500	351,500	438,300	424,200	420,600	336,600	342,000	358,400	392,600	387,900	374,600	332,900	293,300	288,900	262,500	251,200	236,400	233,100	193,300	190,000	190,200	132,300	137,200	134,300	130,000	172,200	182,300	170,000	183,500	161,100	145,100	141,800	124,800	160,500	0	0	0
Cash flows from investing activities:
Purchases of property, plant, and equipment
53,000	50,600	53,000	51,200	47,600	47,300	43,600	44,300	52,400	58,100	67,300	77,100	75,700	80,100	83,700	76,000	73,300	61,100	56,500	52,800	45,800	45,300	35,300	34,000	35,200	37,900	40,600	44,000	43,900	38,400	31,400	24,700	20,900	20,800	23,300	23,400	24,200	24,300	21,900	0	0	0
Proceeds from sale of property, plant, and equipment
-	-	-	-	-	-	-	-	-	-	5,500	5,400	5,400	5,500	2,200	2,600	3,500	3,400	1,300	1,100	100	100	1,000	1,100	8,400	8,500	7,600	7,500	200	100	100	0	0	0	-	-	-	0	-	-	-	-
Acquisition of businesses, net of cash acquired
305,800	304,900	2,900	0	0	0	-	-	-	-	-	-	-	-	623,200	613,700	628,300	253,800	14,600	0	0	0	-	-	-	-	-	-	-	-	3,800	3,800	13,700	58,000	90,400	0	0	0	-	-	-	-
Proceeds from sale of investment in unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	13,200	13,200	13,200	13,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
1,900	1,300	-2,900	-3,600	-3,900	-4,400	-1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-360,500	-356,800	-53,000	-46,200	-179,400	-205,000	-204,000	-206,800	-78,000	-58,000	-48,800	-68,200	-66,800	-445,600	-704,700	-700,000	-700,700	-314,100	-72,400	-56,000	-45,700	-45,200	-34,300	-32,900	-49,000	-54,900	-58,500	-62,000	-47,000	-38,300	-35,100	-28,600	-33,400	-77,700	-112,500	-135,100	-127,100	-82,800	-44,300	0	0	0
Cash flows from financing activities:
Borrowings on credit facility
400,000	31,100	86,500	244,600	481,900	450,800	395,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings on credit facility
0	31,100	86,500	245,800	481,900	450,800	395,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
350,700	700	400	400	400	400	400	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237,900	0	0	0
(Repayments) issuances of long-term debt
-	-	-	-	-	-	-	-	-	-	1,000	1,900	2,300	3,400	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
32,900	56,600	81,600	48,700	152,800	323,400	298,400	298,400	551,800	357,500	357,900	357,900	400	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,200	67,300	67,300	67,300	61,000	0	0	0	-	-	-	-
Proceeds from stock option exercises and other
800	700	600	600	600	1,000	1,700	1,900	2,100	1,700	3,000	6,900	10,300	10,300	14,200	14,100	10,400	12,700	11,600	7,600	7,900	10,700	8,400	13,200	13,700	9,300	14,900	11,100	10,300	15,000	7,600	7,200	7,600	4,000	6,500	7,400	8,900	9,000	6,500	0	0	0
Payments of taxes withheld on net settlement of equity awards
6,400	6,200	6,000	5,900	5,800	6,100	8,200	9,200	9,700	9,900	15,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,700	19,700	22,300	17,600	12,500	12,700	14,400	10,400	12,500	12,700	8,400	8,600	7,200	6,600	9,200	4,900	4,500	5,900	3,500	5,300	6,400	6,000	5,600	2,800	0	0	0
Dividends paid
20,700	20,800	20,800	20,800	21,000	21,100	21,400	21,700	22,100	22,400	22,700	23,000	23,000	23,000	22,900	22,800	22,800	22,800	22,700	22,600	22,600	22,500	22,500	22,500	22,500	22,500	22,400	22,300	22,100	22,000	22,000	22,200	22,400	22,500	22,600	22,500	22,500	22,600	22,600	0	0	0
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,400	-13,000	-5,800	-5,800	-2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
-9,900	-83,600	-108,200	-76,400	-179,400	-350,000	-326,700	-326,600	-581,600	-388,100	-391,800	-421,600	-53,900	-51,500	-22,800	17,700	1,200	5,000	-3,900	-15,500	-7,800	-3,200	-6,300	3,200	3,900	-4,800	1,100	-4,000	-5,200	2,200	-18,700	-77,800	-76,200	-82,300	-71,800	-47,700	-46,600	64,000	59,200	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-2,100	-300	-1,600	-1,800	-1,200	-2,300	-2,800	-300	2,000	2,900	1,900	500	1,200	-4,500	-4,000	-7,400	-10,200	-7,000	-8,300	-6,200	-4,800	-3,100	900	1,800	500	100	-300	2,400	100	900	-4,100	-8,400	-5,300	-3,000	2,400	0	0	0	-	-	-	-
Net change in cash and cash equivalents
148,600	51,800	331,900	239,400	2,200	-213,800	-182,000	-95,400	-233,400	-22,600	-102,100	-147,300	238,900	-109,000	-343,600	-315,100	-376,800	-22,800	204,300	184,800	192,900	184,900	193,400	165,400	145,400	130,600	74,600	73,600	82,200	94,800	114,300	67,500	55,100	20,500	-20,800	-33,700	-30,300	103,900	172,300	0	0	0
Supplemental cash flow information:
Income taxes paid during the period
59,600	91,400	92,900	114,100	109,500	130,000	126,600	147,700	156,100	147,300	173,600	159,400	157,500	138,300	120,700	115,700	109,300	100,600	106,300	101,700	88,800	81,100	77,400	68,600	68,500	52,600	46,800	45,700	43,600	50,800	50,700	50,800	49,600	38,700	34,200	29,300	26,000	31,700	32,700	0	0	0
Interest paid during the period
34,900	35,000	35,600	37,800	37,800	37,500	36,700	34,400	34,200	34,200	33,600	33,500	33,500	33,500	32,800	32,800	32,800	32,900	32,200	32,700	32,800	32,700	32,500	32,100	32,100	32,100	31,300	31,100	31,100	32,100	31,600	32,000	31,800	36,900	29,900	31,900	34,000	22,000	30,800	0	0	0