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ACCO Brands Corp (ACCO)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 91.60M 77.10M 115.40M 0.00
Operating Gains/Losses -1.60M 2.60M 20.50M -40.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.40M 500.00K -153.80M 600.00K
(Increase) Decrease in Inventories 11.60M 6.50M 61.80M 5.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.10M 26.80M -25.00M 16.80M
(Decrease) Increase In Other Current Liabilities -33.20M 4.80M 32.10M -28.90M
(Increase) Decrease In Other Working Capital -6.10M 100.00K 7.40M 200.00K
Other Non-Cash Items 16.40M 6.00M -133.60M 63.10M
Net Cash From Continuing Operations 171.70M 194.50M -7.50M 61.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 171.70M 194.50M -7.50M 61.80M
Sale of Property, Plant & Equipment 0.00 6.10M 3.10M 1.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.60M -36.60M -30.30M -14.90M
Acquisitions 0.00 -2.80M -396.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.80M 0.00 0.00 53.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.80M -33.30M -423.20M 40.00M
Issuance of Debt 0.00 530.00M 1.27B 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 0.00 -600.00K -200.00K
Repayment of Long-Term Debt -121.10M -679.50M -872.00M -63.00M
Repurchase of Capital Stock -19.40M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.80M -6.00M -37.30M 0.00
Net Cash From Financing Activities -142.00M -155.50M 360.10M -63.10M
Effect of Exchange Rate Changes -4.20M -2.20M -600.00K -700.00K
Net Change in Cash & Cash Equivalents -300.00K 3.50M -71.20M 38.00M

ACCO ACCO Brands Corp

Chart of ACCO

Analysts Ratings for ACCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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