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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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Cash Flow
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)
source: myfinsight.com