MyFinsight
Home
Blog
About
Contact
Download
Download image
Amortization of intangibles
$46,200K
Net income (loss)
$41,300K
Depreciation
$26,600K
Stock-based compensation
$11,500K
Accounts payable
$10,000K
Accounts receivable
-$5,200K
Amortization of debt issuance
costs
$2,300K
Other assets
-$1,600K
Inventories
-$1,100K
Net cash provided by
operating activities
$68,700K
Effect of foreign
exchange rate changes on...
$7,600K
Canceled cashflow
$77,100K
Net (decrease)
increase in cash and cash...
-$9,700K
Canceled cashflow
$76,300K
Proceeds from long-term
borrowings
$165,100K
Proceeds from the
disposition of assets
$18,700K
Accrued expenses and
other liabilities
-$42,400K
Accrued income taxes
-$24,400K
Gain on disposal of
assets
$6,800K
Deferred income tax
benefit
-$3,500K
Net cash used by
financing activities
-$76,700K
Canceled cashflow
$165,100K
Net cash used by
investing activities
-$9,300K
Canceled cashflow
$18,700K
Repayments of long-term
debt
$185,100K
Dividends paid
$27,000K
Repurchases of common stock
$15,100K
(repayments) borrowings of
notes payable, net
-$12,300K
Payments for debt
issuance costs
$1,400K
Payments related to tax
withholding for stock-based...
$900K
Additions to property,
plant and equipment
$17,900K
Cost of
acquisitions, net of cash...
$10,100K
Back
Back
Cash Flow
source: myfinsight.com
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)