Acco Brands

ACCO

13.32

+0.12

+0.9%

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Stock Price
Open: 13.15
Prev. Close: 13.20
Low/Hi: 13.15 - 13.38
52-Week: 10.35 - 14.75
Volumes
Equity: 118,098
90-Day Avg: 568,108
Option:
90-Day Avg: 57
Volatility
Todays Stock Vol: 19.4
20-Day (HV): 26.0
52-Week (HV): 30.5
30-Day IV: 28.2 +0.1
IV Pct Rank: 20% Subdued
Fundamental
Div. Yield:
Earnings: 14-Feb (Est.)
P/E Ratio: 22.76
Market Cap: 1.4 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Office Supplies

ACCO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 30,600 23,500 3,600 6,100
Change in Working Capital 54,500 -104,700 40,100 -7,400
Depreciation Amortization Depletion and Accretion 18,400 18,300 19,300 13,700
Deferred Taxes 0 0 0 6,000
Other Non-Cash Activities 4,300 5,400 2,400 37,500
Total Cash from Operating Activities 107,800 -57,500 65,400 55,900
Capital Expenditures -5,800 -7,800 -5,200 -7,400
Other Investing Cash Flow 200 100 -292,500 100
Total Cash from Investing Activities -5,600 -7,700 -297,700 -7,300
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -29,900 -4,600 1,400 4,900
Purchase and Retirement of Debt -75,400 51,400 317,600 -77,900
Other Financing Cash Flow -100 -100 -12,600 -30,900
Total Cash from Financing Activities -105,400 46,700 306,400 -103,900
Exchange Rate Effects 2,300 2,400 1,300 -2,800
Net Change in Cash -900 -16,100 75,400 -58,100
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 95,500 85,900 91,600 77,100
Change in Working Capital -10,400 -11,800 -17,400 38,700
Depreciation Amortization Depletion and Accretion 56,200 55,500 62,100 70,800
Deferred Taxes 6,000 27,400 20,600 -700
Other Non-Cash Activities 18,600 14,200 14,800 8,600
Total Cash from Operating Activities 165,900 171,200 171,700 194,500
Capital Expenditures -18,500 -27,600 -29,600 -36,600
Other Investing Cash Flow -87,900 3,000 3,800 3,300
Total Cash from Investing Activities -106,400 -24,600 -25,800 -33,300
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 6,800 -59,300 -19,100 0
Purchase and Retirement of Debt -46,200 -70,900 -120,100 -150,200
Other Financing Cash Flow -35,800 -7,600 -2,800 -5,300
Total Cash from Financing Activities -75,200 -137,800 -142,000 -155,500
Exchange Rate Effects 3,200 -6,600 -4,200 -2,200
Net Change in Cash -12,500 2,200 -300 3,500