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ACCO Brands Corporation (ACCO)

-NYQ
9.04 Up 0.09(1.01%) 12:35PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 34,200   21,300   (7,800) 50,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,000  15,600  16,000  17,400  
Adjustments To Net Income1,300  7,400  3,700  (1,200)
Changes In Accounts Receivables(35,800)(79,700)187,800  (85,000)
Changes In Liabilities9,500  21,500  (94,900)47,300  
Changes In Inventories33,800  (28,400)(42,900)37,400  
Changes In Other Operating Activities3,900  (100)(13,900)3,200  
Total Cash Flow From Operating Activities 61,900   (42,400) 48,000   69,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,000)(6,300)(6,800)(6,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  3,000  800  500  
Total Cash Flows From Investing Activities (8,000) (3,300) (6,000) (5,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(67,600)42,700  600  (79,800)
Other Cash Flows from Financing Activities(100)(400)(1,400)(400)
Total Cash Flows From Financing Activities (70,600) 42,000   (800) (80,200)
Effect Of Exchange Rate Changes(3,100)700  600  (500)
Change In Cash and Cash Equivalents (19,800) (3,000) 41,800   (17,300)

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Currency in USD.