n/a: n/a

Acuity Brands Inc (Holding Company) (AYI: NYSE)

$230.88 n/a | n/a%
11/30/15 - 04:04 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 222.10M 175.80M 127.40M 116.30M
Operating Gains/Losses 3.30M 300.00K -2.50M 500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.10M -55.40M -54.80M -2.30M
(Increase) Decrease in Inventories -15.10M -9.00M -6.50M -28.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.10M 37.60M 15.20M 29.60M
(Decrease) Increase In Other Current Liabilities 59.30M 59.80M 7.70M 9.70M
(Increase) Decrease In Other Working Capital -7.60M -20.00M -11.60M -2.60M
Other Non-Cash Items 600.00K 7.40M 8.20M 5.80M
Net Cash From Continuing Operations 288.90M 233.10M 132.30M 172.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 288.90M 233.10M 132.30M 172.20M
Sale of Property, Plant & Equipment 1.30M 1.00M 7.60M 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.50M -35.30M -40.60M -31.40M
Acquisitions -14.60M 0.00 -25.50M -3.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.40M -34.30M -58.50M -35.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.60M 8.40M 14.90M 7.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -9.20M
Payment of Cash Dividends -22.70M -22.50M -22.40M -22.00M
Other Financing Charges, Net 7.20M 7.80M 8.60M 4.90M
Net Cash From Financing Activities -3.90M -6.30M 1.10M -18.70M
Effect of Exchange Rate Changes -8.30M 900.00K -300.00K -4.10M
Net Change in Cash & Cash Equivalents 204.30M 193.40M 74.60M 114.30M

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