ACUITY BRANDS INC (AYI)
US00508Y1029 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 377.70M | 346.00M | 384.00M | 306.30M | 248.30M | |||
| Depreciation Amortization | 90.30M | 93.20M | 94.80M | 100.10M | 101.10M | |||
| Income Taxes - Deferred | N/A | -47.80M | 600.00K | -2.70M | -6.70M | |||
| Change In Working Capital | 84.60M | 112.70M | -199.90M | -33.40M | 114.80M | |||
| Interest Paid | 24.40M | 27.90M | 26.10M | 22.20M | 29.80M | |||
| Taxes Paid | 171.00M | 147.20M | 109.40M | 86.40M | 64.60M | |||
| Other non cash items | 59.50M | 74.00M | 36.80M | 38.40M | 47.30M | |||
| OPERATING CASH FLOW | 564.30M | 578.10M | 316.30M | 408.70M | 504.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.10M | -66.70M | -56.50M | -43.80M | -54.90M | |||
| Other Investing Activity | -34.10M | -24.00M | -5.70M | -74.10M | -304.90M | |||
| INVESTING CASH FLOW | -94.20M | -90.70M | -62.20M | -117.90M | -359.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -18.00M | 18.00M | 92.70M | 44.30M | |||
| Stock Issued/Repurchased | -204.70M | -263.90M | -502.30M | -431.70M | -68.40M | |||
| Dividend Paid | -17.10M | -16.80M | -18.10M | -19.10M | -20.80M | |||
| Other Financing Activity | -10.70M | -14.20M | -10.00M | -4.50M | -5.40M | |||
| FINANCING CASH FLOW | -232.50M | -312.90M | -512.40M | -362.60M | -50.30M | |||
| Exchange Rate Effect | 2.30M | 200.00K | -9.80M | 2.40M | 5.00M | |||
| CHANGE IN CASH | 239.90M | 174.70M | -268.10M | -69.40M | 99.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 564.30M | 578.10M | 316.30M | 408.70M | 504.80M | |||
| Capital Expenditure | -60.10M | -66.70M | -56.50M | -43.80M | -54.90M | |||
| FREE CASH FLOW | 504.20M | 511.40M | 259.80M | 364.90M | 449.90M | |||
All data in USD