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Cash Flow Overview
Change in Cash
-$12,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Inventories
Net income
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayments of long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,100
19,400
21,300
4,000
Gain on disposal of assets
-
-
6,800
-
(gain) loss on disposal of assets
-
-
-
0
Deferred income tax benefit
-
-
-3,500
-
Amortization of inventory step-up
3,400
-
-
-
Depreciation
4,100
5,400
6,600
6,700
Amortization of debt issuance costs
600
500
500
900
Amortization of intangibles
11,300
11,400
11,600
11,700
Stock-based compensation
2,800
4,400
2,600
600
Loss on debt extinguishment
-
-
0
-
Non-cash charge for impairment of goodwill and intangible assets
-
-
0
0
Bargain purchase gain
-1,100
37,600
-
-
Accounts receivable
94,100
-106,600
68,500
-56,300
Inventories
-26,500
36,500
-25,900
700
Other assets
4,300
100
-5,000
1,300
Accounts payable
-15,800
-12,400
10,500
4,000
Accrued expenses and other liabilities
12,800
-46,200
18,400
-13,500
Accrued income taxes
2,200
-11,400
100
2,800
Net cash used by operating activities
-35,300
3,500
30,600
71,500
Additions to property, plant and equipment
4,700
2,100
5,600
5,500
Proceeds from the disposition of assets
200
-
2,200
0
Cost of acquisitions, net of cash acquired
0
1,100
0
0
Net cash used by investing activities
-4,500
-3,200
-3,400
-5,500
Proceeds from long-term borrowings
62,900
60,700
12,200
6,600
Repayments of long-term debt
18,000
20,100
39,300
107,800
Borrowings of notes payable, net
-11,400
23,600
-10,600
-8,700
Payments for debt issuance costs
-
-
0
1,400
Dividends paid
6,900
6,900
6,700
6,800
Repurchases of common stock
0
0
0
0
Payments related to tax withholding for stock-based compensation
100
3,400
0
0
Net cash provided by financing activities
26,500
53,900
-44,400
-118,100
Effect of foreign exchange rate changes on cash and cash equivalents
800
300
-900
1,300
Net increase in cash and cash equivalents
-12,500
54,500
-18,100
-50,800
Beginning of the period
118,900
64,400
82,500
74,100
End of the period
106,400
118,900
64,400
82,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from long-term
borrowings
$62,900K
(-57.01%↓ Y/Y)
Net cash provided by
financing activities
$26,500K
(-69.11%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$800K
(-88.89%↓ Y/Y)
Canceled cashflow
$36,400K
Net increase in cash
and cash...
-$12,500K
(-121.11%↓ Y/Y)
Canceled cashflow
$27,300K
Inventories
-$26,500K
(-209.96%↓ Y/Y)
Net income
$14,100K
(-11.88%↓ Y/Y)
Accrued expenses and
other liabilities
$12,800K
(127.06%↑ Y/Y)
Amortization of intangibles
$11,300K
(-50.66%↓ Y/Y)
Depreciation
$4,100K
(-69.17%↓ Y/Y)
Amortization of inventory
step-up
$3,400K
Stock-based compensation
$2,800K
(-66.27%↓ Y/Y)
Accrued income taxes
$2,200K
(108.06%↑ Y/Y)
Bargain purchase gain
-$1,100K
Amortization of debt issuance
costs
$600K
(-33.33%↓ Y/Y)
Proceeds from the
disposition of assets
$200K
(-98.79%↓ Y/Y)
Repayments of long-term
debt
$18,000K
(-52.63%↓ Y/Y)
Borrowings of notes
payable, net
-$11,400K
(-262.86%↓ Y/Y)
Dividends paid
$6,900K
(-48.89%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$100K
(-88.89%↓ Y/Y)
Net cash used by
operating activities
-$35,300K
(-5.69%↓ Y/Y)
Canceled cashflow
$78,900K
Net cash used by
investing activities
-$4,500K
(-1025.00%↓ Y/Y)
Canceled cashflow
$200K
Accounts receivable
$94,100K
(640.80%↑ Y/Y)
Accounts payable
-$15,800K
(-251.11%↓ Y/Y)
Other assets
$4,300K
(104.76%↑ Y/Y)
Additions to property,
plant and equipment
$4,700K
(-30.88%↓ Y/Y)
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ACCO BRANDS Corp (ACCO)