ACCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	20,000	16,000
(gain) loss on disposal of assets	6,900	6,900
Depreciation	20,000	13,300
Amortization of debt issuance costs	1,800	900
Amortization of intangibles	34,600	22,900
Stock-based compensation	8,900	8,300
Non-cash charge for impairment of goodwill and intangible assets	0	0
Accounts receivable	-73,700	-17,400
Inventories	24,800	24,100
Other assets	3,400	2,100
Accounts payable	-500	-4,500
Accrued expenses and other liabilities	-60,800	-47,300
Accrued income taxes	-24,500	-27,300
Net cash provided by operating activities	38,100	-33,400
Additions to property, plant and equipment	12,300	6,800
Proceeds from the disposition of assets	16,500	16,500
Cost of acquisitions, net of cash acquired	10,100	10,100
Net cash used by investing activities	-5,900	-400
Proceeds from long-term borrowings	152,900	146,300
Repayments of long-term debt	145,800	38,000
(repayments) borrowings of notes payable, net	-1,700	7,000
Payments for debt issuance costs	1,400	-
Dividends paid	20,300	13,500
Repurchases of common stock	15,100	15,100
Payments related to tax withholding for stock-based compensation	900	900
Net cash used by financing activities	-32,300	85,800
Effect of foreign exchange rate changes on cash and cash equivalents	8,500	7,200
Net increase in cash and cash equivalents	8,400	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 (except for numbers of shares and EPS)

ACCO: the cashflow