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ACCO Brands Corp (ACCO)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 77.10M 115.40M 0.00 12.40M
Operating Gains/Losses 2.60M 20.50M -40.40M -1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 500.00K -153.80M 600.00K -18.50M
(Increase) Decrease in Inventories 6.50M 61.80M 5.40M -9.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.80M -25.00M 16.80M 14.80M
(Decrease) Increase In Other Current Liabilities 4.80M 32.10M -28.90M 5.50M
(Increase) Decrease In Other Working Capital 100.00K 7.40M 200.00K -5.10M
Other Non-Cash Items 6.00M -133.60M 63.10M 2.00M
Net Cash From Continuing Operations 194.50M -7.50M 61.80M 54.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.50M -7.50M 61.80M 54.90M
Sale of Property, Plant & Equipment 6.10M 3.10M 1.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.60M -30.30M -14.90M -12.60M
Acquisitions -2.80M -396.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 53.50M -2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.30M -423.20M 40.00M -14.90M
Issuance of Debt 530.00M 1.27B 100.00K 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -600.00K -200.00K -100.00K
Repayment of Long-Term Debt -679.50M -872.00M -63.00M -1.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.00M -37.30M 0.00 0.00
Net Cash From Financing Activities -155.50M 360.10M -63.10M -100.00K
Effect of Exchange Rate Changes -2.20M -600.00K -700.00K -300.00K
Net Change in Cash & Cash Equivalents 3.50M -71.20M 38.00M 39.60M
ACCO News

ACCO ACCO Brands Corp

Analysts Ratings for ACCO

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