Acco Brands

ACCO

11.60

+0.10

+0.9%

After Hours:

11.60

0.00

0.0%

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Stock Price
Open: 11.50
Prev. Close: 11.50
Low/Hi: 11.48 - 11.65
52-Week: 9.06 - 14.75
Volumes
Equity: 485,614
90-Day Avg: 543,734
Option:
90-Day Avg: 45
Volatility
Todays Stock Vol: 13.9
20-Day (HV): 25.7
52-Week (HV): 32.2
30-Day IV: 28.2 +6.5
IV Pct Rank: 21% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 26-Oct (Est.)
P/E Ratio: 22.55
Market Cap: 1.3 B
Stock Type: Common
Sector: Consumer Goods
Industry: Office Supplies
Stock Type: Common | Sector: Consumer Goods | Industry: Office Supplies

ACCO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 23,500 3,600 6,100 22,700
Change in Working Capital -104,700 40,100 -7,400 61,800
Depreciation Amortization Depletion and Accretion 18,300 19,300 13,700 14,900
Deferred Taxes 0 0 6,000 0
Other Non-Cash Activities 5,400 2,400 37,500 9,800
Total Cash from Operating Activities -57,500 65,400 55,900 109,200
Capital Expenditures -7,800 -5,200 -7,400 -4,200
Other Investing Cash Flow 100 -292,500 100 -2,700
Total Cash from Investing Activities -7,700 -297,700 -7,300 -6,900
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -4,600 1,400 4,900 300
Purchase and Retirement of Debt 51,400 317,600 -77,900 -98,200
Other Financing Cash Flow -100 -12,600 -30,900 0
Total Cash from Financing Activities 46,700 306,400 -103,900 -97,900
Exchange Rate Effects 2,400 1,300 -2,800 400
Net Change in Cash -16,100 75,400 -58,100 4,800
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