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Proceeds from long-term
borrowings
$60,700K
Accounts receivable
-$106,600K
Borrowings (repayments) of
notes payable, net
$23,600K
Net income (loss)
$19,400K
Amortization of intangibles
$11,400K
Depreciation
$5,400K
Stock-based compensation
$4,400K
Amortization of debt issuance
costs
$500K
Net cash provided by
financing activities
$53,900K
Net cash provided by
operating activities
$3,500K
Canceled cashflow
$30,400K
Effect of foreign
exchange rate changes on...
$300K
Canceled cashflow
$144,200K
Net increase in cash
and cash...
$54,500K
Canceled cashflow
$3,200K
Repayments of long-term
debt
$20,100K
Dividends paid
$6,900K
Payments related to tax
withholding for stock-based...
$3,400K
Accrued expenses and
other liabilities
-$46,200K
Bargain purchase gain
$37,600K
Inventories
$36,500K
Accounts payable
-$12,400K
Accrued income taxes
-$11,400K
Other assets
$100K
Net cash used by
investing activities
-$3,200K
Additions to property,
plant and equipment
$2,100K
Cost of
acquisitions, net of cash...
$1,100K
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Cash Flow
source: myfinsight.com
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)