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Technology: Electronics
Acuity Brands Inc (AYI: NYSE)
$51.59 -2.91 | -5.34%
06/01/12 - 04:07 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.50M | 79.60M | 84.91M | 148.26M |
| Operating Gains/Losses | 400.00K | 500.00K | 43.00K | 177.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.90M | -29.20M | 43.16M | 26.57M |
| (Increase) Decrease in Inventories | -5.30M | -8.60M | 10.28M | 811.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.50M | 33.50M | -44.42M | -4.63M |
| (Decrease) Increase In Other Current Liabilities | 500.00K | 21.80M | -62.53M | -10.90M |
| (Increase) Decrease In Other Working Capital | -3.00M | -4.00M | 2.03M | 11.64M |
| Other Non-Cash Items | 3.50M | 21.20M | 11.69M | 333.00K |
| Net Cash From Continuing Operations | 161.10M | 160.50M | 92.73M | 221.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -288.00K | 4.63M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.10M | 160.50M | 92.44M | 226.05M |
| Sale of Property, Plant & Equipment | 1.20M | 200.00K | 183.00K | 198.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.30M | -21.90M | -21.25M | -27.17M |
| Acquisitions | -90.40M | -22.60M | -162.08M | -3.50M |
| 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 | -112.50M | -44.30M | -183.15M | -30.88M |
| Issuance of Debt | 0.00 | 346.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.50M | 6.50M | 3.04M | 4.55M |
| Repayment of Long-Term Debt | 0.00 | -237.90M | -162.40M | -8.00K |
| Repurchase of Capital Stock | -61.00M | -36.10M | 0.00 | -155.65M |
| Payment of Cash Dividends | -22.60M | -22.60M | -21.63M | 35.91M |
| Other Financing Charges, Net | 5.30M | 2.80M | 381.00K | 5.02M |
| Net Cash From Financing Activities | -71.80M | 59.20M | -180.61M | -112.51M |
| Effect of Exchange Rate Changes | 2.40M | -3.10M | -7.10M | 755.00K |
| Net Change in Cash & Cash Equivalents | -20.80M | 172.30M | -278.41M | 83.42M |
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Latest AYI Headlines from TheStreet
- Acuity Stock To Go Ex-dividend Tomorrow (AYI) 04.12.12 | 10:04 am
- NYSE Stocks Posting Largest Percentage Decreases 04.04.12 | 06:04 pm
- 4 Stocks Set to Soar on Earnings Reports 04.03.12 | 10:04 am
- Acuity Reaches New 52-Week High (AYI) 03.13.12 | 04:03 pm
- Acuity Reaches New 52-Week High (AYI) 02.17.12 | 03:02 pm
- 2 Stocks to Play the Bottom in Construction
01.31.12 | 06:01 am - Acuity Stock To Go Ex-dividend Tomorrow (AYI) 01.12.12 | 09:01 am
- Acuity Rises On Unusually High Volume (AYI) 01.09.12 | 04:01 pm
- Acuity Stock To Go Ex-dividend Tomorrow (AYI) 10.13.11 | 09:10 am
- 5 Stocks Set to Soar off Bullish Earnings 10.04.11 | 06:10 am
Press Releases for AYI
- 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
- Acuity Brands To Discuss Fiscal 2011 Fourth Quarter Results - Business Wire 09.12.11 | 05:09 pm
- Lithonia Lighting® RTLED™ RELIGHT Kit (Photo: Business Wire) - Business Wire 09.08.11 | 05:09 pm
- Acuity Brands’ Healthcare Lighting Expands Surgical Suite Lighting Portfolio - Business Wire 08.31.11 | 05:08 pm
Partner Headlines for AYI
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- UPDATE: Stifel Nicolaus Initiates Hold on Acuity Brands; Says Good Outlook, Premium Valuation - Benzinga 04.20.12 | 12:04 pm
- Earnings Expectations for the Week of April 2 (KMX, MON, STZ) - Benzinga 04.01.12 | 10:04 am
- 7 Outperforming Tech Stocks With Positive Inventory Trends - Seeking Alpha 04.01.12 | 08:04 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.07.12 | 09:03 am
- Earnings Expectations for the Week of January 9 - Benzinga 01.08.12 | 09:01 am
- Alternative Energy Picks From The World's Largest Money Managers - Seeking Alpha 11.07.11 | 09:11 am
- Company News for October 6, 2011 - Corporate Summary - Zacks 10.06.11 | 10:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.05.11 | 09:10 am
- Earnings Expectations for the Week of October 3 - Benzinga 10.02.11 | 10:10 am
