ACCO BRANDS CORP (ACCO)
US00081T1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.80M | -13.20M | 101.90M | 62.00M | 106.80M | |||
| Depreciation Amortization | 76.10M | 79.40M | 85.70M | 70.70M | 70.30M | |||
| Income Taxes - Deferred | -20.10M | 1.30M | -21.00M | -7.60M | 8.70M | |||
| Change In Working Capital | -12.50M | -88.20M | -50.80M | -16.10M | 3.90M | |||
| Interest Paid | 55.60M | 42.60M | 37.60M | 36.00M | 42.10M | |||
| Taxes Paid | 44.30M | 37.50M | 28.00M | 32.20M | 41.90M | |||
| Other non cash items | 107.00M | 98.30M | 43.80M | 10.20M | 14.20M | |||
| OPERATING CASH FLOW | 128.70M | 77.60M | 159.60M | 119.20M | 203.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.80M | -16.50M | -21.20M | -15.30M | -38.80M | |||
| Other Investing Activity | 2.60M | 7.20M | 15.40M | -339.40M | -40.80M | |||
| INVESTING CASH FLOW | -11.20M | -9.30M | -5.80M | -354.70M | -79.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.50M | 16.90M | -102.90M | 288.80M | -70.60M | |||
| Stock Issued/Repurchased | 0.00 | -15.10M | 3.10M | -14.50M | -60.80M | |||
| Dividend Paid | -28.50M | -28.60M | -25.80M | -24.60M | -24.40M | |||
| Other Financing Activity | -1.70M | -21.50M | -21.60M | -5.00M | -7.60M | |||
| FINANCING CASH FLOW | -117.70M | -48.30M | -147.20M | 244.70M | -163.40M | |||
| Exchange Rate Effect | 4.40M | 1.00M | -2.00M | -400.00K | -100.00K | |||
| CHANGE IN CASH | 4.20M | 21.00M | 4.60M | 8.80M | -39.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.70M | 77.60M | 159.60M | 119.20M | 203.90M | |||
| Capital Expenditure | -13.80M | -16.50M | -21.20M | -15.30M | -38.80M | |||
| FREE CASH FLOW | 114.90M | 61.10M | 138.40M | 103.90M | 165.10M | |||
All data in USD