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Acuity Brands Inc (AYI: NYSE)
$76.98 -0.31 | -0.40%
05/21/13 - 02:15 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 116.30M | 105.50M | 79.60M | 84.91M |
| Operating Gains/Losses | 500.00K | 400.00K | 500.00K | 43.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.30M | 2.90M | -29.20M | 43.16M |
| (Increase) Decrease in Inventories | -28.60M | -5.30M | -8.60M | 10.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.60M | 5.50M | 33.50M | -44.42M |
| (Decrease) Increase In Other Current Liabilities | 9.70M | 500.00K | 21.80M | -62.53M |
| (Increase) Decrease In Other Working Capital | -2.60M | -3.00M | -4.00M | 2.03M |
| Other Non-Cash Items | 5.80M | 3.50M | 21.20M | 11.69M |
| Net Cash From Continuing Operations | 172.20M | 161.10M | 160.50M | 92.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -288.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.20M | 161.10M | 160.50M | 92.44M |
| Sale of Property, Plant & Equipment | 100.00K | 1.20M | 200.00K | 183.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.40M | -23.30M | -21.90M | -21.25M |
| Acquisitions | -3.80M | -90.40M | -22.60M | -162.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.10M | -112.50M | -44.30M | -183.15M |
| Issuance of Debt | 0.00 | 0.00 | 346.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.60M | 6.50M | 6.50M | 3.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -237.90M | -162.40M |
| Repurchase of Capital Stock | -9.20M | -61.00M | -36.10M | 0.00 |
| Payment of Cash Dividends | -22.00M | -22.60M | -22.60M | -21.63M |
| Other Financing Charges, Net | 4.90M | 5.30M | 2.80M | 381.00K |
| Net Cash From Financing Activities | -18.70M | -71.80M | 59.20M | -180.61M |
| Effect of Exchange Rate Changes | -4.10M | 2.40M | -3.10M | -7.10M |
| Net Change in Cash & Cash Equivalents | 114.30M | -20.80M | 172.30M | -278.41M |
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Latest AYI Headlines from TheStreet
- Acuity Reaches New 52-Week High (AYI) 05.09.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Monday: OFS, EME, AYI, SNH 04.12.13 | 10:04 am
- Acuity Stock To Go Ex-dividend Monday (AYI) 04.12.13 | 09:04 am
- Acuity Stock Hits New 52-Week High (AYI) 04.03.13 | 10:04 am
- Stocks Stumble as Investors Brace for Earnings Season 01.08.13 | 02:01 pm
- 5 Stocks Pushing The Electronics Industry Lower 11.28.12 | 12:11 pm
- The Day Ahead: Blind-Date Jitters 10.03.12 | 09:10 am
- 4 Stocks Set to Soar on Bullish Earnings 10.01.12 | 12:10 pm
- Stocks to Watch: Amylin, Barclays, Lincare 07.02.12 | 05:07 am
- Fireworks Look Fleeting in Coming Week 06.30.12 | 09:06 am
Press Releases for AYI
- Acuity Brands Reports Fiscal 2013 First Quarter Results - Business Wire 01.08.13 | 08:01 am
- Acuity Brands Reports Fiscal 2012 Fourth Quarter And Full Year Results - Business Wire 10.02.12 | 08:10 am
- Acuity Brands Reports Fiscal 2012 Third Quarter Results - Business Wire 07.02.12 | 08:07 am
- Acuity Brands Reports Fiscal 2012 Second Quarter Results - Business Wire 04.04.12 | 08:04 am
- Acuity Brands Reports Fiscal 2012 First Quarter Results - Business Wire 01.09.12 | 08:01 am
- Acuity Brands Reports Fiscal 2011 Fourth Quarter And Full Year Results - Business Wire 10.05.11 | 08:10 am
- Acuity Brands Announces Additional Stock Repurchase Program - Business Wire 10.04.11 | 09:10 am
- Acuity Brands Declares Quarterly Dividend And Announces Annual Meeting Date - Business Wire 09.30.11 | 04:09 pm
- Acuity Brands’ Winona Lighting Luminaires Included In New York’s 9/11 Memorial - Business Wire 09.15.11 | 08:09 am
- Lithonia Lighting TLED Diffuser Design Options (Photo: Business Wire) - Business Wire 09.13.11 | 08:09 am
Partner Headlines for AYI
- LSI Industries Inc. (LYTS) Ex-Dividend Date Scheduled for May 03, 2013 - NASDAQ 05.02.13 | 01:05 pm
- AZZ Incorporated (AZZ) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Acuity Brands Inc (AYI) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Acuity Brands Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.03.13 | 12:04 pm
- Pre-Market Earnings Report for April 3, 2013 : MON, CAG, AYI, CONN, SCHN, OMN - NASDAQ 04.02.13 | 08:04 pm
- Analysts: Apple Staring at Risks and 4 New Opinions Investors Must Know About - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Griffon Corporation (GFF) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Griffon Corporation (GFF) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- Company News for October 03, 2012 - Corporate Summary - Zacks 10.03.12 | 10:10 am
- Pre-Market Earnings Report for October 2, 2012 : MOS, AYI - NASDAQ 10.01.12 | 08:10 pm
