ACCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ACCO had -$50,800K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	4,000	16,000
(gain) loss on disposal of assets	0	6,900
Depreciation	6,700	13,300
Amortization of debt issuance costs	900	900
Amortization of intangibles	11,700	22,900
Stock-based compensation	600	8,300
Non-cash charge for impairment of goodwill and intangible assets	0	0
Accounts receivable	-56,300	-17,400
Inventories	700	24,100
Other assets	1,300	2,100
Accounts payable	4,000	-4,500
Accrued expenses and other liabilities	-13,500	-47,300
Accrued income taxes	2,800	-27,300
Net cash provided by operating activities	71,500	-33,400
Additions to property, plant and equipment	5,500	6,800
Proceeds from the disposition of assets	0	16,500
Cost of acquisitions, net of cash acquired	0	10,100
Net cash used by investing activities	-5,500	-400
Proceeds from long-term borrowings	6,600	146,300
Repayments of long-term debt	107,800	38,000
(repayments) borrowings of notes payable, net	-8,700	7,000
Payments for debt issuance costs	1,400	-
Dividends paid	6,800	13,500
Repurchases of common stock	0	15,100
Payments related to tax withholding for stock-based compensation	0	900
Net cash used by financing activities	-118,100	85,800
Effect of foreign exchange rate changes on cash and cash equivalents	1,300	7,200
Net increase in cash and cash equivalents	-50,800	59,200
Cash and cash equivalents at beginning of period	74,100	-
Cash and cash equivalents at end of period	82,500	-

Unit: Thousand (K) dollars